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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Technology 7.81%
3 Communication Services 4.91%
4 Consumer Discretionary 4.43%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$3.38M 0.42%
88,916
-3,157
-3% -$116K
VZ icon
52
Verizon
VZ
$208B
$3.37M 0.42%
77,839
-12,173
-14% -$527K
CRM icon
53
Salesforce
CRM
$211B
$3.36M 0.41%
12,329
-1,796
-13% -$480K
MO icon
54
Altria Group
MO
$115B
$3.29M 0.41%
56,099
-6,217
-10% -$365K
ENB icon
55
Enbridge
ENB
$110B
$3.29M 0.41%
72,516
-12,304
-15% -$558K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$3.27M 0.4%
195,806
+8,822
+5% +$144K
NKE icon
57
Nike
NKE
$58.7B
$3.12M 0.38%
43,940
-113
-0.3% -$6.78K
PEP icon
58
PepsiCo
PEP
$193B
$3.11M 0.38%
23,586
-1,486
-6% -$200K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.3B
$3.11M 0.38%
16,139
-593
-4% -$105K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.05M 0.38%
56,008
-3,065
-5% -$158K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$3.04M 0.37%
17,115
-216
-1% -$35.7K
APP icon
62
Applovin
APP
$106B
$3.02M 0.37%
+8,629
New +$2.8M
DIS icon
63
Walt Disney
DIS
$187B
$3.02M 0.37%
24,351
-5,552
-19% -$577K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.94M 0.36%
56,169
+854
+2% +$42.3K
MDT icon
65
Medtronic
MDT
$117B
$2.94M 0.36%
33,686
-2,179
-6% -$185K
CVX icon
66
Chevron
CVX
$396B
$2.92M 0.36%
20,413
+670
+3% +$94.5K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.4B
$2.87M 0.35%
55,256
+14,325
+35% +$705K
PYPL icon
68
PayPal
PYPL
$45.9B
$2.86M 0.35%
38,431
-8,627
-18% -$591K
JIRE icon
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.85M 0.35%
40,264
+12,245
+44% +$817K
ADP icon
70
Automatic Data Processing
ADP
$114B
$2.83M 0.35%
9,161
-1,255
-12% -$385K
SMH icon
71
VanEck Semiconductor ETF
SMH
$65.6B
$2.78M 0.34%
9,971
+1,184
+13% +$275K
OMC icon
72
Omnicom Group
OMC
$24.2B
$2.73M 0.34%
38,000
+900
+2% +$66.5K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$2.73M 0.34%
4,398
+944
+27% +$542K
O icon
74
Realty Income
O
$58.6B
$2.72M 0.34%
47,186
+5,401
+13% +$305K
AEP icon
75
American Electric Power
AEP
$66.6B
$2.72M 0.33%
26,182
-2,513
-9% -$261K
1 2
3
4 5

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HBW Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, HBW Advisory Services held 428 positions worth $811M, up 15% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HBW Advisory Services deployed $47.3M of net new capital in Q2 2025, opening 42 new positions and adding to 203 existing holdings. Its largest new stake was Applovin: 8,629 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paycom, an estimated $2.57M trimmed.

  • HBW Advisory Services's largest Q2 2025 buy was Applovin: 8,629 shares worth $3.02M.
  • HBW Advisory Services added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $8.51M increase.
  • HBW Advisory Services's biggest Q2 2025 reduction was Paycom, cutting an estimated $2.57M.
  • HBW Advisory Services fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2025, selling an estimated $1.17M.
  • HBW Advisory Services's ten largest holdings make up 29% of its $811M portfolio in Q2 2025.
  • HBW Advisory Services opened 42 new positions and closed 30 in Q2 2025.
  • HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $811M.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.