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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
+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 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
126
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.51M 0.19%
47,478
+7,738
+19% +$245K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.48M 0.18%
18,429
+2,890
+19% +$221K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.47M 0.18%
18,166
+800
+5% +$64.9K
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$11.2B
$1.45M 0.18%
39,152
+10,183
+35% +$347K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.43M 0.18%
6,795
+5,658
+498% +$1.03M
CGDV icon
131
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.43M 0.18%
36,137
+26,115
+261% +$947K
XCCC icon
132
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$1.43M 0.18%
36,711
+10,623
+41% +$398K
BUFQ icon
133
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.42M 0.18%
42,812
+4,432
+12% +$137K
FEMS icon
134
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.42M 0.17%
34,927
+1,522
+5% +$58K
LIN icon
135
Linde
LIN
$237B
$1.39M 0.17%
+2,968
New +$1.35M
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.39M 0.17%
9,995
-133
-1% -$16.5K
BND icon
137
Vanguard Total Bond Market
BND
$159B
$1.36M 0.17%
18,421
-3,239
-15% -$236K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$1.33M 0.16%
31,451
+2,861
+10% +$120K
ABBV icon
139
AbbVie
ABBV
$450B
$1.32M 0.16%
7,109
-263
-4% -$48.9K
XSVM icon
140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.3M 0.16%
25,014
+2,450
+11% +$121K
PLTR icon
141
Palantir
PLTR
$317B
$1.3M 0.16%
9,511
-493
-5% -$57.8K
PAPR icon
142
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.29M 0.16%
34,671
-47,433
-58% -$1.7M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.16%
11,956
+456
+4% +$43.6K
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.26M 0.16%
19,752
+1,498
+8% +$95.5K
PG icon
145
Procter & Gamble
PG
$349B
$1.25M 0.15%
7,871
+34
+0.4% +$5.55K
JNJ icon
146
Johnson & Johnson
JNJ
$609B
$1.24M 0.15%
8,149
+748
+10% +$115K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.15%
14,984
+4,176
+39% +$304K
VUG icon
148
Vanguard Growth ETF
VUG
$221B
$1.24M 0.15%
16,950
+126
+0.7% +$8.29K
ARKB icon
149
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.24M 0.15%
34,555
+322
+0.9% +$10.6K
CI icon
150
Cigna
CI
$74.5B
$1.21M 0.15%
3,664
-7,733
-68% -$2.49M
4 5
6
7 8

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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 Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.