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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
+1.62%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$31.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.1M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.03M

Top Sells

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.97M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
C icon
Citigroup
C
+$1.34M
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 7.49%
3 Communication Services 4.32%
4 Consumer Discretionary 3.74%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$340B
$2.17M 0.24%
23,156
-5,994
-21% -$646K
PYPL icon
102
PayPal
PYPL
$45.9B
$2.16M 0.23%
36,979
-2,970
-7% -$193K
MA icon
103
Mastercard
MA
$521B
$2.16M 0.23%
3,780
-90
-2% -$50.3K
MDT icon
104
Medtronic
MDT
$117B
$2.09M 0.23%
21,764
-10,819
-33% -$1.05M
AMGN icon
105
Amgen
AMGN
$234B
$2.07M 0.23%
6,337
-3,080
-33% -$977K
USB icon
106
US Bancorp
USB
$97.3B
$2.03M 0.22%
38,083
-14,395
-27% -$708K
UPS icon
107
United Parcel Service
UPS
$89.6B
$2.02M 0.22%
20,401
+999
+5% +$93.4K
CAT icon
108
Caterpillar
CAT
$368B
$2.01M 0.22%
3,508
+1,500
+75% +$834K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.99M 0.22%
18,679
+169
+0.9% +$17.9K
ASML icon
110
ASML
ASML
$651B
$1.95M 0.21%
1,822
-132
-7% -$138K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.92M 0.21%
12,398
-161
-1% -$24.8K
AEP icon
112
American Electric Power
AEP
$66.6B
$1.9M 0.21%
16,516
-9,045
-35% -$1.07M
NOW icon
113
ServiceNow
NOW
$150B
$1.87M 0.2%
12,181
+1
+0% +$172
HD icon
114
Home Depot
HD
$329B
$1.81M 0.2%
5,255
-353
-6% -$129K
SCHW
115
Charles Schwab
SCHW
$191B
$1.81M 0.2%
18,081
+1,292
+8% +$123K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.78M 0.19%
14,893
-181
-1% -$21.5K
FEMS icon
117
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.76M 0.19%
41,838
-2,050
-5% -$87.1K
ADP icon
118
Automatic Data Processing
ADP
$114B
$1.76M 0.19%
6,833
-2,481
-27% -$660K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.73M 0.19%
19,216
+281
+1% +$24.4K
BUFQ icon
120
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$1.71M 0.19%
47,706
+4,958
+12% +$175K
FTGS icon
121
First Trust Growth Strength ETF
FTGS
$1.34B
$1.7M 0.18%
48,056
+32,316
+205% +$1.15M
PLTR icon
122
Palantir
PLTR
$448B
$1.7M 0.18%
9,549
-1,257
-12% -$228K
TGT icon
123
Target
TGT
$74.1B
$1.67M 0.18%
17,126
-7,007
-29% -$646K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.66M 0.18%
36,173
+13,939
+63% +$564K
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.8B
$1.63M 0.18%
40,589
-1,175
-3% -$46.9K
3 4
5
6 7

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OM
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PFM
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GP
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HBW Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, HBW Advisory Services held 455 positions worth $920M, up 3.6% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HBW Advisory Services's Q4 2025 filing shows 39 new, 178 increased, 193 reduced and 31 closed positions. Its largest new stake was iShares Biotechnology ETF: 6,084 shares worth $1.03M. The largest sale was Regan Floating Rate MBS ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • HBW Advisory Services's largest Q4 2025 buy was iShares Biotechnology ETF: 6,084 shares worth $1.03M.
  • HBW Advisory Services added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q4 2025, an estimated $6.73M increase.
  • HBW Advisory Services's biggest Q4 2025 reduction was Regan Floating Rate MBS ETF, cutting an estimated $5.5M.
  • HBW Advisory Services fully exited Innovator Equity Defined Protection ETF - 1 Yr February in Q4 2025, selling an estimated $1.2M.
  • HBW Advisory Services's ten largest holdings make up 27% of its $920M portfolio in Q4 2025.
  • HBW Advisory Services opened 39 new positions and closed 31 in Q4 2025.
  • HBW Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $920M.

Based on HBW Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.