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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
-2.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$14.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.93%
Holding
429
New
53
Increased
182
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.28M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.74M
2
AVGO icon
Broadcom
AVGO
+$3.26M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.83M
5
MMM icon
3M
MMM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$1.77M 0.25%
7,206
+2,281
+46% +$582K
HD icon
102
Home Depot
HD
$335B
$1.73M 0.25%
4,710
-328
-7% -$128K
GOCT icon
103
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.72M 0.24%
49,995
+31,090
+164% +$1.09M
JPIE icon
104
JPMorgan Income ETF
JPIE
$10.1B
$1.7M 0.24%
36,924
-4,886
-12% -$224K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.65M 0.24%
35,400
-1,536
-4% -$69.3K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.62M 0.23%
64,754
+1,424
+2% +$39K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.62M 0.23%
12,325
-568
-4% -$76.8K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.6M 0.23%
58,587
+3,767
+7% +$110K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$1.59M 0.23%
21,660
-3,457
-14% -$251K
ABBV icon
110
AbbVie
ABBV
$454B
$1.54M 0.22%
7,372
-40
-0.5% -$7.78K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.53M 0.22%
23,978
+5,927
+33% +$373K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.53M 0.22%
18,986
+187
+1% +$16.3K
FNGS icon
113
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$1.52M 0.22%
30,595
-1,819
-6% -$102K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.42M 0.2%
17,366
-1,105
-6% -$88.2K
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.39M 0.2%
29,107
+15,662
+116% +$791K
LLY icon
116
Eli Lilly
LLY
$1.07T
$1.36M 0.19%
1,648
+23
+1% +$19.1K
COST icon
117
Costco
COST
$422B
$1.35M 0.19%
1,426
-72
-5% -$70.2K
PG icon
118
Procter & Gamble
PG
$346B
$1.34M 0.19%
7,837
+23
+0.3% +$3.85K
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.27M 0.18%
28,590
+117
+0.4% +$5.14K
FEMS icon
120
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$1.24M 0.18%
33,405
-416
-1% -$15.7K
JNJ icon
121
Johnson & Johnson
JNJ
$641B
$1.23M 0.17%
7,401
+867
+13% +$136K
OUNZ icon
122
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.2M 0.17%
39,740
+20,708
+109% +$573K
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.18M 0.17%
10,339
+1,289
+14% +$159K
FLQM icon
124
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.17M 0.17%
22,098
+1,507
+7% +$82.3K
TMO icon
125
Thermo Fisher Scientific
TMO
$208B
$1.16M 0.16%
2,330
+93
+4% +$50.4K
3 4
5
6 7

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HBW Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, HBW Advisory Services held 429 positions worth $703M, down 28% from $975M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HBW Advisory Services's Q1 2025 filing shows 53 new, 182 increased, 137 reduced and 43 closed positions. Its largest new stake was J.M. Smucker: 18,560 shares worth $2.2M. The largest sale was Starbucks, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2025 buy was J.M. Smucker: 18,560 shares worth $2.2M.
  • HBW Advisory Services added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.35M increase.
  • HBW Advisory Services's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.74M.
  • HBW Advisory Services fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.36M.
  • HBW Advisory Services's ten largest holdings make up 30% of its $703M portfolio in Q1 2025.
  • HBW Advisory Services opened 53 new positions and closed 43 in Q1 2025.
  • HBW Advisory Services's portfolio value fell 28% quarter-over-quarter to $703M.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.