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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 | |
|---|---|---|---|---|---|---|---|
101
Capital Group Core Equity ETF
CGUS
$12B
| $2.14M | 0.21% |
47,979
+9,386
| +24% | +$421K |
2023 Q1
14 quarters
|
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.1M | 0.21% |
12,557
+122
| +1% | +$21.7K |
2020 Q2
25 quarters
|
|
103
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$567M
| $2.08M | 0.21% |
25,206
-403
| -2% | -$31.5K |
2024 Q3
8 quarters
|
|
104
Realty Income
O
$53.9B
| $2.01M | 0.2% |
36,948
-7,197
| -16% | -$444K |
2020 Q2
25 quarters
|
|
105
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.06B
| $2M | 0.2% |
43,124
+11,034
| +34% | +$516K |
2024 Q3
8 quarters
|
|
106
Amgen
AMGN
$252B
| $2M | 0.2% |
4,746
+2,611
| +122% | +$1.04M |
2023 Q3
12 quarters
|
|
107
Advanced Micro Devices
AMD
$824B
| $2M | 0.2% |
3,263
+350
| +12% | +$180K |
2023 Q4
11 quarters
|
|
108
Walt Disney
DIS
$192B
| $1.96M | 0.19% |
18,689
-3,976
| -18% | -$407K |
2019 Q3
28 quarters
|
|
109
Omnicom Group
OMC
$22.3B
| $1.94M | 0.19% |
26,411
-8,661
| -25% | -$708K |
2021 Q2
21 quarters
|
|
110
Calamos Autocallable Income ETF
CAIE
$1.27B
| $1.93M | 0.19% |
72,318
+47,980
| +197% | +$1.29M |
2026 Q1
2 quarters
|
|
111
ProShares Ultra QQQ
QLD
$13.1B
| $1.89M | 0.19% |
19,762
+2,051
| +12% | +$185K |
2025 Q2
5 quarters
|
|
112
SpaceX
SPCX
$1.83T
| $1.88M | 0.19% |
12,464
+4,441
| +55% | +$615K |
2026 Q2
1 quarter
|
|
113
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $1.86M | 0.18% |
12,056
+499
| +4% | +$85.4K |
2024 Q4
7 quarters
|
|
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $1.86M | 0.18% |
100,451
-74,878
| -43% | -$1.36M |
2021 Q2
21 quarters
|
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.86M | 0.18% |
37,554
-3,082
| -8% | -$153K |
2022 Q4
15 quarters
|
|
116
McDonald's
MCD
$183B
| $1.85M | 0.18% |
8,014
-1,117
| -12% | -$294K |
2019 Q3
28 quarters
|
|
117
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.45B
| $1.84M | 0.18% |
25,735
+4,956
| +24% | +$338K |
2024 Q3
8 quarters
|
|
118
Enbridge
ENB
$110B
| $1.83M | 0.18% |
39,304
-11,895
| -23% | -$615K |
2020 Q4
23 quarters
|
|
119
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $1.82M | 0.18% |
15,429
+2,352
| +18% | +$293K |
2024 Q3
8 quarters
|
|
120
iShares US Financials ETF
IYF
$3.84B
| $1.81M | 0.18% |
14,371
+809
| +6% | +$109K |
2025 Q3
4 quarters
|
|
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $1.8M | 0.18% |
39,677
+638
| +2% | +$31.2K |
2019 Q3
28 quarters
|
|
122
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $1.8M | 0.18% |
44,333
+6,639
| +18% | +$262K |
2024 Q2
9 quarters
|
|
123
Cambria Global Value ETF
GVAL
$573M
| $1.78M | 0.18% |
47,010
+2,117
| +5% | +$80.3K |
2025 Q4
3 quarters
|
|
124
Netflix
NFLX
$258B
| $1.77M | 0.18% |
25,473
-1,029
| -4% | -$77.3K |
2024 Q2
9 quarters
|
|
125
Palantir
PLTR
$442B
| $1.77M | 0.18% |
9,459
+1,183
| +14% | +$189K |
2024 Q2
9 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.