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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 | |
|---|---|---|---|---|---|---|
76
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $2.93M | 0.33% |
56,070
+18,248
| +48% | +$938K |
|
77
Uber
UBER
$139B
| $2.9M | 0.33% |
29,628
+1,274
| +4% | +$119K |
|
78
Walt Disney
DIS
$168B
| $2.89M | 0.33% |
25,236
+885
| +4% | +$104K |
|
79
American Electric Power
AEP
$72.7B
| $2.88M | 0.32% |
25,561
-621
| -2% | -$67.9K |
|
80
Range Nuclear Renaissance Index ETF
NUKZ
$775M
| $2.84M | 0.32% |
43,678
+23,756
| +119% | +$1.42M |
|
81
Merck
MRK
$323B
| $2.82M | 0.32% |
33,565
+592
| +2% | +$48.8K |
|
82
Ulta Beauty
ULTA
$20.7B
| $2.77M | 0.31% |
5,073
-144
| -3% | -$73.8K |
|
83
Automatic Data Processing
ADP
$102B
| $2.73M | 0.31% |
9,314
+153
| +2% | +$46K |
|
84
Lowe's Companies
LOW
$119B
| $2.73M | 0.31% |
10,848
+21
| +0.2% | +$5.16K |
|
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $2.71M | 0.3% |
64,958
+1,910
| +3% | +$78K |
|
86
PayPal
PYPL
$49.5B
| $2.68M | 0.3% |
39,949
+1,518
| +4% | +$107K |
|
87
Amgen
AMGN
$203B
| $2.66M | 0.3% |
9,417
-89
| -0.9% | -$25.8K |
|
88
Genuine Parts
GPC
$17.6B
| $2.62M | 0.29% |
18,905
-711
| -4% | -$95.4K |
|
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.62M | 0.29% |
55,895
-1,364
| -2% | -$60.6K |
|
90
JPMorgan Chase
JPM
$947B
| $2.61M | 0.29% |
8,286
+639
| +8% | +$190K |
|
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $2.58M | 0.29% |
21,785
+2,730
| +14% | +$303K |
|
92
Adobe
ADBE
$94.5B
| $2.57M | 0.29% |
7,299
+1,049
| +17% | +$376K |
|
93
US Bancorp
USB
$98.9B
| $2.54M | 0.29% |
52,478
-9
| -0% | -$426 |
|
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $2.52M | 0.28% |
40,241
+3,756
| +10% | +$230K |
|
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.52M | 0.28% |
54,943
+265
| +0.5% | +$11.9K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.43M | 0.27% |
17,458
+24
| +0.1% | +$3.25K |
|
97
SPDR Gold Trust
GLD
$132B
| $2.34M | 0.26% |
6,590
+1,652
| +33% | +$526K |
|
98
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $2.32M | 0.26% |
62,261
+17,008
| +38% | +$619K |
|
99
Comcast
CMCSA
$80.9B
| $2.31M | 0.26% |
73,614
+7,308
| +11% | +$245K |
|
100
Home Depot
HD
$335B
| $2.27M | 0.26% |
5,608
+247
| +5% | +$97.1K |
|
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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.