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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
+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

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

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

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
76
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.68M 0.33%
76,432
+66,565
+675% +$2.18M
TSM icon
77
TSMC
TSM
$2.07T
$2.68M 0.33%
+11,828
New +$2.19M
AMGN icon
78
Amgen
AMGN
$198B
$2.65M 0.33%
9,506
+22
+0.2% +$6.23K
UBER icon
79
Uber
UBER
$147B
$2.65M 0.33%
28,354
+23,771
+519% +$1.96M
MRK icon
80
Merck
MRK
$315B
$2.61M 0.32%
32,973
+6,583
+25% +$523K
GJAN icon
81
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.52M 0.31%
63,048
+1,301
+2% +$49.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.46M 0.3%
3,981
-664
-14% -$380K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.45M 0.3%
57,259
-12,277
-18% -$495K
ULTA icon
84
Ulta Beauty
ULTA
$20.6B
$2.44M 0.3%
5,217
-991
-16% -$410K
ADBE icon
85
Adobe
ADBE
$94.3B
$2.42M 0.3%
6,250
+5,153
+470% +$1.99M
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.41M 0.3%
54,678
+616
+1% +$25.9K
LOW icon
87
Lowe's Companies
LOW
$117B
$2.4M 0.3%
10,827
-1,198
-10% -$267K
GPC icon
88
Genuine Parts
GPC
$17.2B
$2.38M 0.29%
19,616
-916
-4% -$110K
USB icon
89
US Bancorp
USB
$98.4B
$2.38M 0.29%
52,487
-1,121
-2% -$47.1K
CMCSA icon
90
Comcast
CMCSA
$85B
$2.37M 0.29%
66,306
-20,846
-24% -$721K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.35M 0.29%
17,434
+777
+5% +$105K
TGT icon
92
Target
TGT
$63.4B
$2.3M 0.28%
23,298
+2,384
+11% +$229K
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.29M 0.28%
36,485
+12,507
+52% +$760K
GIS icon
94
General Mills
GIS
$20.3B
$2.27M 0.28%
43,792
+380
+0.9% +$21K
GNOV icon
95
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$2.26M 0.28%
61,953
-4,449
-7% -$155K
FNGS icon
96
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$553M
$2.25M 0.28%
34,466
+3,871
+13% +$218K
LYB icon
97
LyondellBasell Industries
LYB
$19.1B
$2.23M 0.28%
38,577
+4,481
+13% +$261K
JPM icon
98
JPMorgan Chase
JPM
$907B
$2.22M 0.27%
7,647
+441
+6% +$113K
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.19M 0.27%
56,366
+8,822
+19% +$338K
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$2.17M 0.27%
76,994
+8,547
+12% +$234K
2 3
4
5 6

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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 Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.