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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
+7.74%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.13%
Holding
455
New
57
Increased
200
Reduced
152
Closed
39

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.97M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$4.03M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.88M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.89M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 4.95%
3 Consumer Discretionary 4.19%
4 Financials 3.45%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$110B
$2.24M 0.25%
12,180
+1,720
+16% +$321K
MA icon
102
Mastercard
MA
$487B
$2.2M 0.25%
3,870
+332
+9% +$191K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.19M 0.25%
52,091
+15,954
+44% +$656K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.17M 0.24%
3,254
-727
-18% -$466K
TGT icon
105
Target
TGT
$63.8B
$2.16M 0.24%
24,133
+835
+4% +$82.2K
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.16M 0.24%
43,158
+1,904
+5% +$94.9K
JIRE icon
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.12M 0.24%
28,830
-11,434
-28% -$820K
LYB icon
108
LyondellBasell Industries
LYB
$19B
$2.04M 0.23%
41,685
+3,108
+8% +$175K
BALT icon
109
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.03M 0.23%
61,715
+13,360
+28% +$434K
SJM icon
110
J.M. Smucker
SJM
$12.9B
$1.97M 0.22%
18,170
+276
+2% +$30K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.97M 0.22%
+51,867
New +$1.92M
FEMS icon
112
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$1.94M 0.22%
43,888
+8,961
+26% +$383K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.94M 0.22%
12,559
+20
+0.2% +$3.03K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.93M 0.22%
18,510
-305
-2% -$30.4K
OUNZ icon
115
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.9M 0.21%
51,035
+3,557
+7% +$119K
ASML icon
116
ASML
ASML
$636B
$1.89M 0.21%
1,954
-158
-7% -$124K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.81M 0.2%
15,074
-1,042
-6% -$119K
HSY icon
118
Hershey
HSY
$36.5B
$1.76M 0.2%
9,436
-82
-0.9% -$14.9K
PLTR icon
119
Palantir
PLTR
$315B
$1.75M 0.2%
10,806
+1,295
+14% +$210K
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.74M 0.2%
44,279
-12,087
-21% -$472K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.71M 0.19%
7,285
+490
+7% +$107K
GEV icon
122
GE Vernova
GEV
$262B
$1.7M 0.19%
2,761
+1,854
+204% +$1.12M
XCCC icon
123
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$1.69M 0.19%
42,946
+6,235
+17% +$242K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.96B
$1.68M 0.19%
+20,194
New +$1.62M
ABBV icon
125
AbbVie
ABBV
$456B
$1.67M 0.19%
7,215
+106
+1% +$21.6K
3 4
5
6 7

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HBW Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, HBW Advisory Services held 455 positions worth $889M, up 9.6% from $811M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services's Q3 2025 filing shows 57 new, 200 increased, 152 reduced and 39 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M.
  • HBW Advisory Services added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $3M increase.
  • HBW Advisory Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.27M.
  • HBW Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2025, selling an estimated $5.29M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $889M portfolio in Q3 2025.
  • HBW Advisory Services opened 57 new positions and closed 39 in Q3 2025.
  • HBW Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $889M.

Based on HBW Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.