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HBW Advisory Services Portfolio holdings
AUM
$1.11B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.6M
(+9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
455
New
57
Increased
200
Reduced
152
Closed
39
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.29M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.89M |
| 4 |
First Trust Innovation Leaders ETF
ILDR
|
+$2.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $3.95M | 0.44% |
+103,710
| New | +$3.88M |
|
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.94M | 0.44% |
88,597
-2,801
| -3% | -$123K |
|
53
Vanguard Total Stock Market ETF
VTI
$655B
| $3.85M | 0.43% |
11,737
-685
| -6% | -$216K |
|
54
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
| $3.81M | 0.43% |
105,014
+28,582
| +37% | +$1.01M |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.69M | 0.42% |
41,520
+341
| +0.8% | +$29.6K |
|
56
Altria Group
MO
$122B
| $3.65M | 0.41% |
55,268
-831
| -1% | -$52.6K |
|
57
Enbridge
ENB
$121B
| $3.65M | 0.41% |
72,283
-233
| -0.3% | -$11K |
|
58
McDonald's
MCD
$192B
| $3.63M | 0.41% |
11,942
+184
| +2% | +$56K |
|
59
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $3.56M | 0.4% |
104,114
-3,586
| -3% | -$118K |
|
60
PepsiCo
PEP
$190B
| $3.53M | 0.4% |
25,168
+1,582
| +7% | +$226K |
|
61
Netflix
NFLX
$293B
| $3.49M | 0.39% |
29,150
-490
| -2% | -$59.8K |
|
62
Verizon
VZ
$198B
| $3.46M | 0.39% |
78,622
+783
| +1% | +$33.9K |
|
63
Omnicom Group
OMC
$23.4B
| $3.42M | 0.38% |
41,950
+3,950
| +10% | +$298K |
|
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
| $3.3M | 0.37% |
194,104
-1,702
| -0.9% | -$28.6K |
|
65
TSMC
TSM
$2.07T
| $3.29M | 0.37% |
11,766
-62
| -0.5% | -$15.2K |
|
66
Vanguard Extended Market ETF
VXF
$30.5B
| $3.27M | 0.37% |
15,625
-514
| -3% | -$104K |
|
67
iShares Core S&P 500 ETF
IVV
$870B
| $3.18M | 0.36% |
4,753
+355
| +8% | +$229K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $3.15M | 0.35% |
58,548
+2,379
| +4% | +$126K |
|
69
Chevron
CVX
$380B
| $3.15M | 0.35% |
20,273
-140
| -0.7% | -$21.7K |
|
70
Medtronic
MDT
$108B
| $3.1M | 0.35% |
32,583
-1,103
| -3% | -$101K |
|
71
Salesforce
CRM
$143B
| $3.1M | 0.35% |
13,067
+738
| +6% | +$186K |
|
72
Fidelity High Dividend ETF
FDVV
$10.2B
| $3.01M | 0.34% |
54,034
-1,222
| -2% | -$66.4K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $2.98M | 0.34% |
51,764
-4,244
| -8% | -$236K |
|
74
Realty Income
O
$61.3B
| $2.97M | 0.33% |
48,889
+1,703
| +4% | +$99.2K |
|
75
Nike
NKE
$62.4B
| $2.97M | 0.33% |
42,558
-1,382
| -3% | -$103K |
|
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HBW Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, HBW Advisory Services held 455 positions worth $889M, up 9.6% from $811M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services's Q3 2025 filing shows 57 new, 200 increased, 152 reduced and 39 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- HBW Advisory Services's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M.
- HBW Advisory Services added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $3M increase.
- HBW Advisory Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.27M.
- HBW Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2025, selling an estimated $5.29M.
- HBW Advisory Services's ten largest holdings make up 28% of its $889M portfolio in Q3 2025.
- HBW Advisory Services opened 57 new positions and closed 39 in Q3 2025.
- HBW Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $889M.
Based on HBW Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.