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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
+1.62%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$31.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.1M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.03M

Top Sells

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.97M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
C icon
Citigroup
C
+$1.34M
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Consumer Discretionary 3.74%
4 Financials 3.02%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$3.84M 0.42%
11,633
-1,416
-11% -$480K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.71M 0.4%
83,625
-4,972
-6% -$221K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.7M 0.4%
41,424
-96
-0.2% -$8.56K
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.68M 0.4%
49,803
+35,721
+254% +$2.56M
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$3.67M 0.4%
105,987
+1,873
+2% +$64.7K
TRFK icon
56
Pacer Data and Digital Revolution ETF
TRFK
$947M
$3.61M 0.39%
56,396
-4,912
-8% -$334K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.59M 0.39%
7,138
-1,800
-20% -$896K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.53M 0.38%
60,798
+9,034
+17% +$525K
CRM icon
59
Salesforce
CRM
$142B
$3.45M 0.38%
13,041
-26
-0.2% -$6.46K
APP icon
60
Applovin
APP
$139B
$3.45M 0.37%
5,115
-647
-11% -$408K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$3.43M 0.37%
5,003
+250
+5% +$170K
PEP icon
62
PepsiCo
PEP
$191B
$3.42M 0.37%
23,860
-1,308
-5% -$192K
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.41M 0.37%
45,561
+16,731
+58% +$1.25M
TSM icon
64
TSMC
TSM
$2.07T
$3.4M 0.37%
11,194
-572
-5% -$168K
C icon
65
Citigroup
C
$223B
$3.28M 0.36%
28,081
-12,877
-31% -$1.34M
MRK icon
66
Merck
MRK
$323B
$3.28M 0.36%
31,118
-2,447
-7% -$230K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.27M 0.36%
59,707
+1,159
+2% +$61.8K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.26M 0.35%
184,480
-9,624
-5% -$167K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$3.26M 0.35%
15,580
-45
-0.3% -$9.45K
FDVV icon
70
Fidelity High Dividend ETF
FDVV
$10.1B
$3.23M 0.35%
56,984
+2,950
+5% +$166K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.97M 0.32%
19,218
+1,760
+10% +$264K
T icon
72
AT&T
T
$167B
$2.9M 0.32%
116,822
-36,071
-24% -$913K
ULTA icon
73
Ulta Beauty
ULTA
$20.7B
$2.84M 0.31%
4,696
-377
-7% -$207K
GEV icon
74
GE Vernova
GEV
$265B
$2.81M 0.31%
4,296
+1,535
+56% +$935K
ADBE icon
75
Adobe
ADBE
$94.5B
$2.8M 0.3%
7,992
+693
+9% +$236K
1 2
3
4 5

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HBW Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, HBW Advisory Services held 455 positions worth $920M, up 3.6% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HBW Advisory Services's Q4 2025 filing shows 39 new, 178 increased, 193 reduced and 31 closed positions. Its largest new stake was iShares Biotechnology ETF: 6,084 shares worth $1.03M. The largest sale was Regan Floating Rate MBS ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q4 2025 buy was iShares Biotechnology ETF: 6,084 shares worth $1.03M.
  • HBW Advisory Services added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q4 2025, an estimated $6.73M increase.
  • HBW Advisory Services's biggest Q4 2025 reduction was Regan Floating Rate MBS ETF, cutting an estimated $5.5M.
  • HBW Advisory Services fully exited Innovator Equity Defined Protection ETF - 1 Yr February in Q4 2025, selling an estimated $1.2M.
  • HBW Advisory Services's ten largest holdings make up 27% of its $920M portfolio in Q4 2025.
  • HBW Advisory Services opened 39 new positions and closed 31 in Q4 2025.
  • HBW Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $920M.

Based on HBW Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.