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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
-2.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$14.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.93%
Holding
429
New
53
Increased
182
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.28M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.74M
2
AVGO icon
Broadcom
AVGO
+$3.26M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.83M
5
MMM icon
3M
MMM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.6M 0.37%
4,645
+1,014
+28% +$596K
GIS icon
77
General Mills
GIS
$20.2B
$2.6M 0.37%
43,412
+8,288
+24% +$498K
AVGO icon
78
Broadcom
AVGO
$1.78T
$2.49M 0.35%
14,867
-15,414
-51% -$3.26M
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.46M 0.35%
41,198
+6,166
+18% +$382K
GPC icon
80
Genuine Parts
GPC
$18.1B
$2.45M 0.35%
20,532
+3,736
+22% +$449K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.43M 0.35%
16,657
-1,640
-9% -$238K
O icon
82
Realty Income
O
$61.9B
$2.42M 0.34%
41,785
-25,385
-38% -$1.41M
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$2.4M 0.34%
34,096
+7,335
+27% +$552K
MRK icon
84
Merck
MRK
$329B
$2.37M 0.34%
26,390
+21,491
+439% +$2.01M
GJAN icon
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$2.33M 0.33%
61,747
+3,717
+6% +$144K
GNOV icon
86
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$2.28M 0.32%
66,402
-4,735
-7% -$166K
ULTA icon
87
Ulta Beauty
ULTA
$21.2B
$2.28M 0.32%
6,208
-270
-4% -$103K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.24M 0.32%
54,062
+715
+1% +$30.3K
SJM icon
89
J.M. Smucker
SJM
$13.2B
$2.2M 0.31%
+18,560
New +$2M
TGT icon
90
Target
TGT
$64.5B
$2.18M 0.31%
20,914
+3,883
+23% +$485K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.2B
$2.03M 0.29%
40,931
-9,587
-19% -$485K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.01M 0.29%
15,847
+153
+1% +$15.3K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2M 0.28%
20,280
+2,810
+16% +$305K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.96M 0.28%
39,257
+815
+2% +$40.5K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$868B
$1.94M 0.28%
3,454
-854
-20% -$504K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.94M 0.28%
18,716
-4,451
-19% -$454K
XYLD icon
97
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.88M 0.27%
47,544
+15,158
+47% +$629K
JAJL
98
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$1.86M 0.26%
+68,447
New +$1.87M
SMH icon
99
VanEck Semiconductor ETF
SMH
$63.5B
$1.86M 0.26%
8,787
+1,163
+15% +$279K
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.79M 0.25%
28,019
+13,038
+87% +$817K
2 3
4
5 6

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HBW Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, HBW Advisory Services held 429 positions worth $703M, down 28% from $975M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HBW Advisory Services's Q1 2025 filing shows 53 new, 182 increased, 137 reduced and 43 closed positions. Its largest new stake was J.M. Smucker: 18,560 shares worth $2.2M. The largest sale was Starbucks, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2025 buy was J.M. Smucker: 18,560 shares worth $2.2M.
  • HBW Advisory Services added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.35M increase.
  • HBW Advisory Services's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.74M.
  • HBW Advisory Services fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.36M.
  • HBW Advisory Services's ten largest holdings make up 30% of its $703M portfolio in Q1 2025.
  • HBW Advisory Services opened 53 new positions and closed 43 in Q1 2025.
  • HBW Advisory Services's portfolio value fell 28% quarter-over-quarter to $703M.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.