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HAS

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 Miscellaneous 72.9%
2 Technology 7.49%
3 Communication Services 4.32%
4 Consumer Discretionary 3.74%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$2.74M 0.3%
24,107
-1,129
-4% -$124K
MCD icon
77
McDonald's
MCD
$188B
$2.73M 0.3%
8,929
-3,013
-25% -$923K
MO icon
78
Altria Group
MO
$115B
$2.72M 0.3%
47,146
-8,122
-15% -$490K
DIVI icon
79
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.67M 0.29%
68,707
+6,446
+10% +$246K
GJAN icon
80
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$2.66M 0.29%
62,204
-2,754
-4% -$116K
OMC icon
81
Omnicom Group
OMC
$24.2B
$2.61M 0.28%
32,320
-9,630
-23% -$736K
O icon
82
Realty Income
O
$58.6B
$2.61M 0.28%
46,278
-2,611
-5% -$151K
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.59M 0.28%
55,183
+240
+0.4% +$11.1K
NKE icon
84
Nike
NKE
$58.7B
$2.57M 0.28%
40,402
-2,156
-5% -$141K
ENB icon
85
Enbridge
ENB
$110B
$2.51M 0.27%
52,385
-19,898
-28% -$950K
BALT icon
86
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$2.48M 0.27%
74,125
+12,410
+20% +$410K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.48M 0.27%
52,913
-2,982
-5% -$140K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.44M 0.27%
3,577
+323
+10% +$218K
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2.44M 0.27%
40,286
+45
+0.1% +$2.69K
LOW icon
90
Lowe's Companies
LOW
$117B
$2.43M 0.26%
10,090
-758
-7% -$182K
VZ icon
91
Verizon
VZ
$208B
$2.43M 0.26%
59,725
-18,897
-24% -$766K
CVX icon
92
Chevron
CVX
$396B
$2.43M 0.26%
15,942
-4,331
-21% -$660K
UBER icon
93
Uber
UBER
$161B
$2.41M 0.26%
29,481
-147
-0.5% -$13.2K
JPM icon
94
JPMorgan Chase
JPM
$951B
$2.33M 0.25%
7,244
-1,042
-13% -$323K
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.76B
$2.31M 0.25%
55,616
+4,581
+9% +$183K
SEPQ
96
STF Tactical Growth & Income ETF
SEPQ
$85.4M
$2.31M 0.25%
91,069
+34,187
+60% +$886K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.28M 0.25%
19,353
-2,432
-11% -$280K
VUSB icon
98
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.26M 0.25%
45,276
+2,118
+5% +$106K
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.19M 0.24%
57,026
+5,159
+10% +$196K
CMCSA icon
100
Comcast
CMCSA
$96B
$2.18M 0.24%
73,093
-521
-0.7% -$14.9K
2 3
4
5 6

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OM
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PFM
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • 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.