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HBW Advisory Services Portfolio holdings
AUM
$1.01B
Turnover
16.46%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+17.08%
3 Year Est. Return
+68.58%
5 Year Est. Return
+63.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$95.7M
(-8.7%)
Cap. Flow
-$89.5M
Cap. Flow % of AUM
Cap. Flow %
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
492
New
29
Increased
189
Reduced
208
Closed
52
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$53.4M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.29M |
| 3 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.96% |
| 2 | Technology | 8.37% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
FT Energy Income Partners Strategy ETF
EIPX
$566M
| $1.76M | 0.17% |
56,421
+4,358
| +8% | +$142K |
2025 Q2
5 quarters
|
|
127
AbbVie
ABBV
$515B
| $1.76M | 0.17% |
6,735
-455
| -6% | -$117K |
2019 Q3
28 quarters
|
|
128
Coca-Cola
KO
$412B
| $1.73M | 0.17% |
20,092
+1,483
| +8% | +$129K |
2024 Q2
9 quarters
|
|
129
VanEck Merk Gold Trust
OUNZ
$2.62B
| $1.72M | 0.17% |
43,048
-72
| -0.2% | -$2.95K |
2024 Q4
7 quarters
|
|
130
Adobe
ADBE
$93.1B
| $1.7M | 0.17% |
7,087
-2,287
| -24% | -$573K |
2022 Q4
15 quarters
|
|
131
Comcast
CMCSA
$86.6B
| $1.68M | 0.17% |
77,280
-4,490
| -5% | -$110K |
2022 Q1
18 quarters
|
|
132
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.68M | 0.17% |
27,244
-318
| -1% | -$19.3K |
2020 Q4
23 quarters
|
|
133
Mastercard
MA
$569B
| $1.67M | 0.17% |
3,024
-725
| -19% | -$408K |
2025 Q2
5 quarters
|
|
134
Home Depot
HD
$343B
| $1.65M | 0.16% |
5,805
+465
| +9% | +$153K |
2019 Q4
27 quarters
|
|
135
Medtronic
MDT
$130B
| $1.64M | 0.16% |
19,009
-4,898
| -20% | -$432K |
2023 Q1
14 quarters
|
|
136
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.64M | 0.16% |
18,165
+114
| +0.6% | +$10K |
2020 Q3
24 quarters
|
|
137
Johnson & Johnson
JNJ
$665B
| $1.62M | 0.16% |
6,117
-32
| -0.5% | -$8.44K |
2020 Q2
25 quarters
|
|
138
Automatic Data Processing
ADP
$120B
| $1.61M | 0.16% |
6,250
-2,406
| -28% | -$638K |
2023 Q1
14 quarters
|
|
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.59M | 0.16% |
14,294
-580
| -4% | -$64.5K |
2019 Q3
28 quarters
|
|
140
Target
TGT
$72B
| $1.57M | 0.16% |
10,012
-7,400
| -42% | -$1.11M |
2023 Q4
11 quarters
|
|
141
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
| $1.54M | 0.15% |
55,602
-471
| -0.8% | -$11.1K |
2024 Q2
9 quarters
|
|
142
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.53M | 0.15% |
16,946
+2,877
| +20% | +$267K |
2026 Q1
2 quarters
|
|
143
Thermo Fisher Scientific
TMO
$257B
| $1.53M | 0.15% |
2,262
-126
| -5% | -$74.9K |
2020 Q4
23 quarters
|
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.52M | 0.15% |
15,642
-25,388
| -62% | -$2.49M |
2019 Q3
28 quarters
|
|
145
Cambria Foreign Shareholder Yield ETF
FYLD
$730M
| $1.52M | 0.15% |
38,420
-449
| -1% | -$17.7K |
2025 Q3
4 quarters
|
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $1.51M | 0.15% |
13,864
+16
| +0.1% | +$1.84K |
2020 Q2
25 quarters
|
|
147
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
| $1.5M | 0.15% |
36,042
+4,721
| +15% | +$200K |
2025 Q1
6 quarters
|
|
148
Franklin Income Focus ETF
INCM
$2.01B
| $1.5M | 0.15% |
52,797
+1,113
| +2% | +$32.5K |
2024 Q2
9 quarters
|
|
149
J.M. Smucker
SJM
$13.9B
| $1.5M | 0.15% |
12,634
-6,422
| -34% | -$773K |
2025 Q1
6 quarters
|
|
150
US Bancorp
USB
$92.6B
| $1.49M | 0.15% |
25,822
-11,882
| -32% | -$742K |
2024 Q3
8 quarters
|
|
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HBW Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, HBW Advisory Services held 492 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HBW Advisory Services withdrew a net $89.5M in Q3 2026, closing 52 positions and reducing 208 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HBW Advisory Services opened a new position in m+ Income Momentum Autocall ETF worth $2.15M.
- HBW Advisory Services's largest Q3 2026 buy was m+ Income Momentum Autocall ETF: 89,655 shares worth $2.15M.
- HBW Advisory Services added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $53.4M increase.
- HBW Advisory Services's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.1M.
- HBW Advisory Services fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2026, selling an estimated $5.41M.
- HBW Advisory Services's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2026.
- HBW Advisory Services opened 29 new positions and closed 52 in Q3 2026.
- HBW Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.