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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
PG icon
151
Procter & Gamble
PG
$346B
$1.3M 0.14%
9,103
+32
+0.4% +$4.72K
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.28M 0.14%
14,907
+9,713
+187% +$818K
MBSF icon
153
Regan Floating Rate MBS ETF
MBSF
$231M
$1.28M 0.14%
50,003
-214,866
-81% -$5.5M
SFLR icon
154
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.27M 0.14%
34,389
-2,078
-6% -$75.8K
GRID
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.27M 0.14%
8,268
-1,925
-19% -$295K
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.26M 0.14%
5,486
+3,454
+170% +$805K
HELO icon
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.26M 0.14%
18,933
+2,729
+17% +$179K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.25M 0.14%
27,051
+15,414
+132% +$708K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$1.24M 0.14%
16,802
-360
-2% -$26.8K
WMT icon
160
Walmart Inc
WMT
$889B
$1.24M 0.13%
11,137
+6,421
+136% +$689K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.13%
16,216
-412
-2% -$30.8K
XAR icon
162
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.21M 0.13%
5,021
-2,264
-31% -$538K
IDXX icon
163
Idexx Laboratories
IDXX
$43.9B
$1.2M 0.13%
1,772
-43
-2% -$29.3K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.19M 0.13%
26,516
-6,172
-19% -$275K
SHLD icon
165
Global X Defense Tech ETF
SHLD
$7.12B
$1.18M 0.13%
18,206
+99
+0.5% +$6.52K
ARKB icon
166
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.18M 0.13%
40,570
+6,553
+19% +$218K
GE icon
167
GE Aerospace
GE
$375B
$1.18M 0.13%
3,815
+206
+6% +$62K
FXY icon
168
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.17M 0.13%
19,922
-2,297
-10% -$137K
GLD icon
169
SPDR Gold Trust
GLD
$132B
$1.17M 0.13%
2,946
-3,644
-55% -$1.39M
USRT icon
170
iShares Core US REIT ETF
USRT
$4.73B
$1.16M 0.13%
20,294
+428
+2% +$24.8K
COST icon
171
Costco
COST
$422B
$1.14M 0.12%
1,326
-79
-6% -$71.6K
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.14M 0.12%
24,523
-7,436
-23% -$341K
RECS icon
173
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.12M 0.12%
27,479
+2,083
+8% +$84.8K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.12M 0.12%
15,700
+490
+3% +$35.2K
DFIV icon
175
Dimensional International Value ETF
DFIV
$20.9B
$1.12M 0.12%
22,441
-100
-0.4% -$4.75K
5 6
7
8 9

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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.