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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
KJAN icon
126
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.15M 0.16%
32,149
+4,663
+17% +$174K
BUFQ icon
127
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.15M 0.16%
38,380
+168
+0.4% +$5.27K
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.15M 0.16%
10,128
+632
+7% +$75.7K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.15M 0.16%
15,539
+6,259
+67% +$449K
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.14M 0.16%
28,482
-102
-0.4% -$4.21K
BBLB icon
131
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$32M
$1.13M 0.16%
13,157
+1,411
+12% +$119K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.13M 0.16%
15,182
-304
-2% -$22K
XSVM icon
133
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$1.13M 0.16%
22,564
+859
+4% +$45.8K
FXY icon
134
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.12M 0.16%
18,254
+3,728
+26% +$226K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.11M 0.16%
30,459
-1,380
-4% -$54.4K
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.1M 0.16%
44,422
+18,806
+73% +$465K
USRT icon
137
iShares Core US REIT ETF
USRT
$4.74B
$1.1M 0.16%
19,010
-8
-0% -$463
KO icon
138
Coca-Cola
KO
$380B
$1.07M 0.15%
14,899
+1,379
+10% +$92.1K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.05M 0.15%
12,069
+515
+4% +$48.4K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$1.04M 0.15%
16,824
-4,350
-21% -$293K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$119B
$1.04M 0.15%
11,500
-752
-6% -$74.2K
UTG icon
142
Reaves Utility Income Fund
UTG
$3.57B
$1.04M 0.15%
31,810
-7,385
-19% -$243K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.01M 0.14%
22,685
-7,640
-25% -$340K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$1.01M 0.14%
3,488
-214
-6% -$56.6K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$991K 0.14%
5,723
+2,404
+72% +$427K
XCCC icon
146
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$987K 0.14%
+26,088
New +$1.02M
PSR icon
147
Invesco Active US Real Estate Fund
PSR
$60.6M
$986K 0.14%
10,660
+550
+5% +$50.5K
GTO icon
148
Invesco Total Return Bond ETF
GTO
$2.42B
$969K 0.14%
20,646
-1,178
-5% -$55K
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$11.2B
$968K 0.14%
28,969
+5,878
+25% +$207K
EPD icon
150
Enterprise Products Partners
EPD
$83.6B
$955K 0.14%
27,975
+1,272
+5% +$42.4K
4 5
6
7 8

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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.