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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
+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 Miscellaneous 69.94%
2 Technology 7.81%
3 Communication Services 4.91%
4 Consumer Discretionary 4.43%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.18M 0.15%
26,947
-1,535
-5% -$62.9K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.18M 0.15%
26,318
+3,633
+16% +$160K
FXZ icon
153
First Trust Materials AlphaDEX Fund
FXZ
$400M
$1.17M 0.14%
20,557
+4,499
+28% +$243K
UTG icon
154
Reaves Utility Income Fund
UTG
$3.47B
$1.16M 0.14%
32,143
+333
+1% +$11.1K
AIRR icon
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.16M 0.14%
14,277
+6,029
+73% +$445K
KJAN icon
156
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.16M 0.14%
30,966
-1,183
-4% -$42.5K
IDXX icon
157
Idexx Laboratories
IDXX
$43.7B
$1.15M 0.14%
2,153
-114
-5% -$54.5K
NUKZ icon
158
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$1.13M 0.14%
19,922
+4,121
+26% +$190K
AIQ icon
159
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.12M 0.14%
25,693
-4,766
-16% -$185K
GLD icon
160
SPDR Gold Trust
GLD
$149B
$1.12M 0.14%
4,938
+1,450
+42% +$439K
TRFK icon
161
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$1.11M 0.14%
18,760
-1,606
-8% -$79.4K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.11M 0.14%
15,223
+41
+0.3% +$2.97K
USRT icon
163
iShares Core US REIT ETF
USRT
$4.59B
$1.08M 0.13%
19,174
+164
+0.9% +$9.19K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$163B
$1.05M 0.13%
15,261
+6,607
+76% +$429K
NEE icon
165
NextEra Energy
NEE
$171B
$1.04M 0.13%
15,032
+4,137
+38% +$287K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.13%
5,720
-3
-0.1% -$518
SO icon
167
Southern Company
SO
$102B
$1.03M 0.13%
11,201
+1,403
+14% +$126K
KO icon
168
Coca-Cola
KO
$386B
$1.03M 0.13%
14,528
-371
-2% -$26.4K
URA icon
169
Global X Uranium ETF
URA
$6.39B
$1.01M 0.12%
26,060
+5,267
+25% +$153K
JUNM
170
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1.01M 0.12%
30,343
– –
VIRT icon
171
Virtu Financial
VIRT
$5.86B
$982K 0.12%
21,929
+5,728
+35% +$231K
TMO icon
172
Thermo Fisher Scientific
TMO
$230B
$963K 0.12%
2,376
+46
+2% +$19.2K
DFIV icon
173
Dimensional International Value ETF
DFIV
$21.9B
$961K 0.12%
22,448
+2,098
+10% +$85.5K
SEPQ
174
STF Tactical Growth & Income ETF
SEPQ
$85.4M
$944K 0.12%
38,393
+2,007
+6% +$45.2K
IOO icon
175
iShares Global 100 ETF
IOO
$9.36B
$914K 0.11%
8,482
+1,038
+14% +$103K
5 6
7
8 9

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OM
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PFM
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

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.