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HBW Advisory Services Portfolio holdings
AUM
$1.01B
Turnover
16.46%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+17.08%
3 Year Est. Return
+68.58%
5 Year Est. Return
+63.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$95.7M
(-8.7%)
Cap. Flow
-$89.5M
Cap. Flow % of AUM
Cap. Flow %
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
492
New
29
Increased
189
Reduced
208
Closed
52
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$53.4M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.29M |
| 3 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.96% |
| 2 | Technology | 8.37% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$238B
| $2.76M | 0.27% |
2,907
-763
| -21% | -$756K |
2025 Q1
6 quarters
|
|
77
LyondellBasell Industries
LYB
$21.8B
| $2.73M | 0.27% |
47,504
+16,241
| +52% | +$994K |
2022 Q1
18 quarters
|
|
78
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $2.7M | 0.27% |
77,202
-2,822
| -4% | -$97.7K |
2024 Q3
8 quarters
|
|
79
Merck
MRK
$350B
| $2.68M | 0.27% |
18,454
-8,583
| -32% | -$1.19M |
2020 Q2
25 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.67M | 0.26% |
5,363
-119
| -2% | -$60K |
2020 Q2
25 quarters
|
|
81
TSMC
TSM
$2.27T
| $2.59M | 0.26% |
5,685
-3,025
| -35% | -$1.28M |
2025 Q2
5 quarters
|
|
82
Salesforce
CRM
$198B
| $2.59M | 0.26% |
11,293
-2,506
| -18% | -$517K |
2019 Q3
28 quarters
|
|
83
Micron Technology
MU
$1.05T
| $2.55M | 0.25% |
2,390
+424
| +22% | +$403K |
2025 Q1
6 quarters
|
|
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $2.53M | 0.25% |
30,842
-5,659
| -16% | -$473K |
2023 Q1
14 quarters
|
|
85
PepsiCo
PEP
$182B
| $2.51M | 0.25% |
19,836
-2,238
| -10% | -$308K |
2019 Q3
28 quarters
|
|
86
Citigroup
C
$203B
| $2.5M | 0.25% |
19,277
-8,827
| -31% | -$1.19M |
2022 Q4
15 quarters
|
|
87
Altria Group
MO
$123B
| $2.48M | 0.25% |
36,861
-9,155
| -20% | -$636K |
2020 Q4
23 quarters
|
|
88
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2.47M | 0.24% |
24,455
+3,098
| +15% | +$320K |
2022 Q1
18 quarters
|
|
89
Avantis US Equity ETF
AVUS
$14.8B
| $2.46M | 0.24% |
19,192
+14,109
| +278% | +$1.82M |
2026 Q2
1 quarter
|
|
90
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
| $2.41M | 0.24% |
39,515
-2,325
| -6% | -$143K |
2025 Q3
4 quarters
|
|
91
Capital Group Core Balanced ETF
CGBL
$7.87B
| $2.39M | 0.24% |
65,088
+7,476
| +13% | +$282K |
2024 Q4
7 quarters
|
|
92
Caterpillar
CAT
$328B
| $2.38M | 0.24% |
2,941
+25
| +0.9% | +$21.2K |
2023 Q2
13 quarters
|
|
93
Eli Lilly
LLY
$1.14T
| $2.3M | 0.23% |
1,990
+168
| +9% | +$198K |
2022 Q4
15 quarters
|
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.28M | 0.23% |
2,995
-1,109
| -27% | -$842K |
2019 Q3
28 quarters
|
|
95
American Electric Power
AEP
$70.3B
| $2.26M | 0.22% |
19,061
-3,111
| -14% | -$394K |
2023 Q3
12 quarters
|
|
96
Vanguard Total International Stock ETF
VXUS
$160B
| $2.26M | 0.22% |
26,605
+4,123
| +18% | +$354K |
2023 Q1
14 quarters
|
|
97
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.22M | 0.22% |
41,488
+1,499
| +4% | +$85K |
2019 Q3
28 quarters
|
|
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $2.21M | 0.22% |
17,944
-515
| -3% | -$61.8K |
2019 Q3
28 quarters
|
|
99
Verizon
VZ
$182B
| $2.2M | 0.22% |
47,858
-10,077
| -17% | -$474K |
2020 Q2
25 quarters
|
|
|
MPIM
100
m+ Income Momentum Autocall ETF
MPIM
| $2.15M | 0.21% |
+89,655
| New | +$2.2M |
2026 Q3
0 quarters
|
|
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HBW Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, HBW Advisory Services held 492 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HBW Advisory Services withdrew a net $89.5M in Q3 2026, closing 52 positions and reducing 208 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HBW Advisory Services opened a new position in m+ Income Momentum Autocall ETF worth $2.15M.
- HBW Advisory Services's largest Q3 2026 buy was m+ Income Momentum Autocall ETF: 89,655 shares worth $2.15M.
- HBW Advisory Services added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $53.4M increase.
- HBW Advisory Services's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.1M.
- HBW Advisory Services fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2026, selling an estimated $5.41M.
- HBW Advisory Services's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2026.
- HBW Advisory Services opened 29 new positions and closed 52 in Q3 2026.
- HBW Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.