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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 | |
|---|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$27.4B
| $1.48M | 0.15% |
2,710
-8,809
| -76% | -$4.56M |
2024 Q3
8 quarters
|
|
152
Dimensional International Value ETF
DFIV
$21.9B
| $1.46M | 0.14% |
26,184
+2,095
| +9% | +$120K |
2025 Q1
6 quarters
|
|
153
United Parcel Service
UPS
$92.1B
| $1.45M | 0.14% |
15,473
-5,344
| -26% | -$561K |
2023 Q2
13 quarters
|
|
154
Arista Networks
ANET
$213B
| $1.44M | 0.14% |
7,081
+940
| +15% | +$177K |
2025 Q2
5 quarters
|
|
155
First Trust WCM International Equity ETF
WCMI
$2.05B
| $1.39M | 0.14% |
72,866
+866
| +1% | +$16.9K |
2025 Q2
5 quarters
|
|
156
Philip Morris
PM
$325B
| $1.39M | 0.14% |
7,281
-680
| -9% | -$128K |
2023 Q3
12 quarters
|
|
157
ASML
ASML
$604B
| $1.39M | 0.14% |
766
-699
| -48% | -$1.21M |
2025 Q2
5 quarters
|
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.38M | 0.14% |
17,103
+530
| +3% | +$44.8K |
2020 Q2
25 quarters
|
|
159
Charles Schwab
SCHW
$152B
| $1.36M | 0.13% |
13,941
-4,369
| -24% | -$460K |
2025 Q3
4 quarters
|
|
160
Avantis International Equity ETF
AVDE
$19.3B
| $1.36M | 0.13% |
15,118
+8,268
| +121% | +$760K |
2026 Q2
1 quarter
|
|
161
Uber
UBER
$133B
| $1.36M | 0.13% |
19,835
-8,846
| -31% | -$647K |
2025 Q1
6 quarters
|
|
162
Costco
COST
$449B
| $1.35M | 0.13% |
1,485
-34
| -2% | -$31.7K |
2023 Q3
12 quarters
|
|
163
Linde
LIN
$236B
| $1.35M | 0.13% |
2,841
-806
| -22% | -$396K |
2025 Q2
5 quarters
|
|
164
Applovin
APP
$76.5B
| $1.33M | 0.13% |
4,578
-20
| -0.4% | -$7.36K |
2025 Q2
5 quarters
|
|
165
Genuine Parts
GPC
$16.7B
| $1.33M | 0.13% |
10,540
-3,409
| -24% | -$444K |
2024 Q2
9 quarters
|
|
166
Energy Transfer Partners
ET
$72B
| $1.31M | 0.13% |
66,229
+2,361
| +4% | +$48.7K |
2022 Q3
16 quarters
|
|
167
Marathon Petroleum
MPC
$125B
| $1.29M | 0.13% |
3,262
-201
| -6% | -$69.5K |
2022 Q4
15 quarters
|
|
168
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.29M | 0.13% |
31,036
+381
| +1% | +$16.4K |
2024 Q2
9 quarters
|
|
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $1.27M | 0.13% |
5,509
-26,187
| -83% | -$6.92M |
2022 Q2
17 quarters
|
|
170
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $1.25M | 0.12% |
21,540
-1,708
| -7% | -$98.4K |
2024 Q3
8 quarters
|
|
171
iShares Core US REIT ETF
USRT
$4.29B
| $1.25M | 0.12% |
20,300
-1,036
| -5% | -$68.6K |
2019 Q3
28 quarters
|
|
172
Vanguard Total Bond Market
BND
$165B
| $1.25M | 0.12% |
17,790
+2,146
| +14% | +$155K |
2019 Q3
28 quarters
|
|
173
Procter & Gamble
PG
$374B
| $1.24M | 0.12% |
8,510
+58
| +0.7% | +$8.5K |
2019 Q3
28 quarters
|
|
174
GE Aerospace
GE
$313B
| $1.24M | 0.12% |
3,956
-71
| -2% | -$24.6K |
2023 Q3
12 quarters
|
|
175
ProShares UltraShort Bloomberg Crude Oil
SCO
$827M
| $1.23M | 0.12% |
61,738
+48,823
| +378% | +$1.25M |
2026 Q2
1 quarter
|
|
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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.