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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
+15.21%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
502
New
58
Increased
249
Reduced
145
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$24.5M |
| 2 |
PGIM Active High Yield Bond ETF
PHYL
|
+$4.51M |
| 3 |
Ulta Beauty
ULTA
|
+$3.89M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.84M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$22.7M |
| 2 |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
|
+$2.85M |
| 3 |
Amgen
AMGN
|
+$1.48M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.08M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.55% |
| 2 | Technology | 7.31% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$150B
| $2.31M | 0.21% |
23,280
+4,835
| +26% | +$479K |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.3M | 0.21% |
12,435
+34
| +0.3% | +$5.91K |
|
103
US Bancorp
USB
$97.3B
| $2.28M | 0.21% |
37,704
+132
| +0.4% | +$7.4K |
|
104
Target
TGT
$74.1B
| $2.27M | 0.21% |
17,412
-186
| -1% | -$23.6K |
|
105
Micron Technology
MU
$1.05T
| $2.27M | 0.21% |
1,966
+365
| +23% | +$274K |
|
106
United Parcel Service
UPS
$89.6B
| $2.24M | 0.2% |
20,817
+191
| +0.9% | +$19.9K |
|
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $2.2M | 0.2% |
18,459
+52
| +0.3% | +$5.95K |
|
108
Capital Group Core Balanced ETF
CGBL
$7.6B
| $2.19M | 0.2% |
57,612
+7,096
| +14% | +$262K |
|
109
Eli Lilly
LLY
$1.05T
| $2.19M | 0.2% |
1,822
+585
| +47% | +$598K |
|
110
Walt Disney
DIS
$187B
| $2.18M | 0.2% |
22,665
+323
| +1% | +$32.9K |
|
111
Salesforce
CRM
$211B
| $2.16M | 0.2% |
13,799
+701
| +5% | +$123K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.14M | 0.19% |
39,989
+826
| +2% | +$42.9K |
|
113
J.M. Smucker
SJM
$14.1B
| $2.14M | 0.19% |
19,056
+864
| +5% | +$88K |
|
114
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.1M | 0.19% |
21,357
-183
| -0.8% | -$18.1K |
|
115
Uber
UBER
$161B
| $2.07M | 0.19% |
28,681
+2,386
| +9% | +$175K |
|
116
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $2.04M | 0.18% |
11,557
+534
| +5% | +$91.5K |
|
117
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $2.02M | 0.18% |
40,636
-1,741
| -4% | -$86.6K |
|
118
Lowe's Companies
LOW
$117B
| $2.01M | 0.18% |
9,106
+133
| +1% | +$30.2K |
|
119
Comcast
CMCSA
$96B
| $2.01M | 0.18% |
81,770
+1,105
| +1% | +$28.5K |
|
120
Automatic Data Processing
ADP
$114B
| $1.94M | 0.18% |
8,656
+716
| +9% | +$153K |
|
121
First Trust Growth Strength ETF
FTGS
$1.34B
| $1.94M | 0.18% |
52,315
+1,525
| +3% | +$55.4K |
|
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.93M | 0.17% |
5,762
+75
| +1% | +$21.5K |
|
123
Mastercard
MA
$521B
| $1.93M | 0.17% |
3,749
+142
| +4% | +$70.8K |
|
124
Vanguard Total International Stock ETF
VXUS
$163B
| $1.92M | 0.17% |
22,482
+1,569
| +8% | +$131K |
|
125
Adobe
ADBE
$116B
| $1.92M | 0.17% |
9,374
+611
| +7% | +$145K |
|
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HBW Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, HBW Advisory Services held 502 positions worth $1.11B, up 17% from $949M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HBW Advisory Services deployed $44.7M of net new capital in Q2 2026, opening 58 new positions and adding to 249 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Q3 All-Season Active Rotation ETF, an estimated $22.7M trimmed.
- HBW Advisory Services's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.
- HBW Advisory Services added most to Ulta Beauty in Q2 2026, an estimated $3.89M increase.
- HBW Advisory Services's biggest Q2 2026 reduction was Q3 All-Season Active Rotation ETF, cutting an estimated $22.7M.
- HBW Advisory Services fully exited WisdomTree Efficient Gold Plus Gold Miners Strategy Fund in Q2 2026, selling an estimated $2.85M.
- HBW Advisory Services's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2026.
- HBW Advisory Services opened 58 new positions and closed 39 in Q2 2026.
- HBW Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.11B.
Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.