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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 Technology 7.49%
2 Communication Services 4.32%
3 Consumer Discretionary 3.74%
4 Financials 3.02%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$454B
$1.62M 0.18%
7,109
-106
-1% -$24.1K
VGT icon
127
Vanguard Information Technology ETF
VGT
$138B
$1.62M 0.18%
17,144
+488
+3% +$46.4K
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.61M 0.17%
45,475
+5,401
+13% +$189K
HSY icon
129
Hershey
HSY
$36.6B
$1.58M 0.17%
8,656
-780
-8% -$143K
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.54M 0.17%
9,815
+1,408
+17% +$217K
SJM icon
131
J.M. Smucker
SJM
$12.9B
$1.53M 0.17%
15,626
-2,544
-14% -$263K
AFLG icon
132
First Trust Active Factor Large Cap ETF
AFLG
$696M
$1.51M 0.16%
38,557
+21,579
+127% +$841K
LIN icon
133
Linde
LIN
$234B
$1.5M 0.16%
3,527
+342
+11% +$147K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.48M 0.16%
15,319
+9,738
+174% +$957K
GPC icon
135
Genuine Parts
GPC
$17.6B
$1.46M 0.16%
11,893
-7,012
-37% -$908K
PM icon
136
Philip Morris
PM
$305B
$1.43M 0.16%
8,911
-667
-7% -$103K
LLY icon
137
Eli Lilly
LLY
$1.07T
$1.43M 0.16%
1,329
-432
-25% -$413K
JNJ icon
138
Johnson & Johnson
JNJ
$641B
$1.42M 0.15%
6,883
-1,523
-18% -$301K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.42M 0.15%
31,012
+1,619
+6% +$74.2K
XYLD icon
140
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.4M 0.15%
34,367
-9,912
-22% -$397K
XCCC icon
141
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$1.39M 0.15%
36,439
-6,507
-15% -$250K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.38M 0.15%
31,868
-147
-0.5% -$6.37K
TMO icon
143
Thermo Fisher Scientific
TMO
$208B
$1.38M 0.15%
2,373
-38
-2% -$21.5K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$1.37M 0.15%
16,806
+450
+3% +$36.5K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.34M 0.15%
17,195
-858
-5% -$67K
FDT icon
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.34M 0.15%
16,811
+10,481
+166% +$811K
IYF icon
147
iShares US Financials ETF
IYF
$4.68B
$1.33M 0.14%
10,307
+6,301
+157% +$788K
EIPX icon
148
FT Energy Income Partners Strategy ETF
EIPX
$558M
$1.31M 0.14%
49,626
+41,700
+526% +$1.1M
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.31M 0.14%
25,739
+153
+0.6% +$7.77K
LYB icon
150
LyondellBasell Industries
LYB
$18.9B
$1.31M 0.14%
30,231
-11,454
-27% -$519K
4 5
6
7 8

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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 Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.