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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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.1B
$1.65M 0.19%
41,764
+2,612
+7% +$100K
UPS icon
127
United Parcel Service
UPS
$96B
$1.62M 0.18%
19,402
+16,876
+668% +$1.53M
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.6M 0.18%
18,935
+506
+3% +$41.9K
SCHW
129
Charles Schwab
SCHW
$181B
$1.6M 0.18%
+16,789
New +$1.59M
JNJ icon
130
Johnson & Johnson
JNJ
$641B
$1.56M 0.18%
8,406
+257
+3% +$44K
VGT icon
131
Vanguard Information Technology ETF
VGT
$138B
$1.55M 0.17%
16,656
+1,672
+11% +$146K
PM icon
132
Philip Morris
PM
$305B
$1.55M 0.17%
9,578
-11,030
-54% -$1.86M
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.54M 0.17%
10,193
+198
+2% +$28.5K
LIN icon
134
Linde
LIN
$234B
$1.51M 0.17%
3,185
+217
+7% +$103K
BUFQ icon
135
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.49M 0.17%
42,748
-64
-0.1% -$2.18K
TUGN icon
136
STF Tactical Growth & Income ETF
TUGN
$77.5M
$1.48M 0.17%
56,882
+18,489
+48% +$465K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.46M 0.16%
32,688
-4,636
-12% -$203K
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.46M 0.16%
31,959
+5,012
+19% +$224K
UTG icon
139
Reaves Utility Income Fund
UTG
$3.64B
$1.45M 0.16%
36,647
+4,504
+14% +$170K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.41M 0.16%
18,053
-113
-0.6% -$9.13K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.41M 0.16%
32,015
+564
+2% +$24.7K
PG icon
142
Procter & Gamble
PG
$346B
$1.39M 0.16%
9,071
+1,200
+15% +$187K
CGBL icon
143
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.39M 0.16%
40,074
+21,319
+114% +$726K
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.38M 0.16%
22,219
+2,467
+12% +$154K
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.35M 0.15%
29,393
+11,693
+66% +$538K
LLY icon
146
Eli Lilly
LLY
$1.07T
$1.34M 0.15%
1,761
-346
-16% -$257K
SFLR icon
147
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.31M 0.15%
+36,467
New +$1.27M
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$1.31M 0.15%
16,356
-594
-4% -$45.4K
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.31M 0.15%
8,407
+2,444
+41% +$360K
COST icon
150
Costco
COST
$422B
$1.3M 0.15%
1,405
-171
-11% -$164K
4 5
6
7 8

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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.