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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
+9.6%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Technology 7.81%
3 Communication Services 4.91%
4 Consumer Discretionary 4.43%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$150B
$2.15M 0.27%
+10,460
New +$1.97M
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.14M 0.26%
33,427
-12,408
-27% -$757K
GOCT icon
103
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$2.08M 0.26%
56,959
+6,964
+14% +$243K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.07M 0.26%
19,055
+3,208
+20% +$316K
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.06M 0.25%
41,254
+1,997
+5% +$99.2K
MA icon
106
Mastercard
MA
$521B
$1.99M 0.25%
+3,538
New +$1.96M
HD icon
107
Home Depot
HD
$329B
$1.97M 0.24%
5,361
+651
+14% +$236K
SPYI icon
108
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.9M 0.23%
37,822
+8,715
+30% +$419K
HELO icon
109
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.9M 0.23%
30,371
-10,827
-26% -$653K
SNPS icon
110
Synopsys
SNPS
$84.8B
$1.85M 0.23%
3,611
+3,004
+495% +$1.4M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.85M 0.23%
12,539
+214
+2% +$29.2K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.79M 0.22%
18,815
-171
-0.9% -$14.7K
SJM icon
113
J.M. Smucker
SJM
$14.1B
$1.76M 0.22%
17,894
-666
-4% -$73.2K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.75M 0.22%
16,116
-4,164
-21% -$426K
ZFEB
115
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$1.73M 0.21%
+70,902
New +$1.69M
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.7M 0.21%
59,376
+789
+1% +$21.4K
ASML icon
117
ASML
ASML
$651B
$1.69M 0.21%
+2,112
New +$1.52M
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.65M 0.2%
15,991
-2,725
-15% -$280K
LLY icon
119
Eli Lilly
LLY
$1.05T
$1.64M 0.2%
2,107
+459
+28% +$357K
CMG icon
120
Chipotle Mexican Grill
CMG
$48.1B
$1.62M 0.2%
+28,866
New +$1.47M
DIVI icon
121
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.61M 0.2%
45,253
+31,573
+231% +$1.07M
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.58M 0.2%
37,324
+1,924
+5% +$80.1K
HSY icon
123
Hershey
HSY
$36B
$1.58M 0.19%
9,518
-6,497
-41% -$1.07M
COST icon
124
Costco
COST
$419B
$1.56M 0.19%
1,576
+150
+11% +$149K
BALT icon
125
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.55M 0.19%
48,355
+26,712
+123% +$844K
3 4
5
6 7

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HBW Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, HBW Advisory Services held 428 positions worth $811M, up 15% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HBW Advisory Services deployed $47.3M of net new capital in Q2 2025, opening 42 new positions and adding to 203 existing holdings. Its largest new stake was Applovin: 8,629 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paycom, an estimated $2.57M trimmed.

  • HBW Advisory Services's largest Q2 2025 buy was Applovin: 8,629 shares worth $3.02M.
  • HBW Advisory Services added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $8.51M increase.
  • HBW Advisory Services's biggest Q2 2025 reduction was Paycom, cutting an estimated $2.57M.
  • HBW Advisory Services fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2025, selling an estimated $1.17M.
  • HBW Advisory Services's ten largest holdings make up 29% of its $811M portfolio in Q2 2025.
  • HBW Advisory Services opened 42 new positions and closed 30 in Q2 2025.
  • HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $811M.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.