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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 | |
|---|---|---|---|---|---|---|---|
176
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $1.22M | 0.12% |
35,715
+3,748
| +12% | +$129K |
2025 Q4
3 quarters
|
|
177
Dell
DELL
$270B
| $1.19M | 0.12% |
2,207
-518
| -19% | -$243K |
2025 Q2
5 quarters
|
|
178
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$195M
| $1.19M | 0.12% |
26,870
-29,160
| -52% | -$1.33M |
2021 Q3
20 quarters
|
|
179
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $1.17M | 0.12% |
28,204
-4,116
| -13% | -$170K |
2022 Q3
16 quarters
|
|
180
CrowdStrike
CRWD
$256B
| $1.17M | 0.12% |
4,417
+373
| +9% | +$79.2K |
2023 Q4
11 quarters
|
|
181
Hershey
HSY
$33.3B
| $1.16M | 0.12% |
7,386
-1,502
| -17% | -$265K |
2024 Q2
9 quarters
|
|
182
Alexandria Real Estate Equities
ARE
$7B
| $1.16M | 0.12% |
24,507
+106
| +0.4% | +$5.38K |
2025 Q3
4 quarters
|
|
183
Lowe's Companies
LOW
$117B
| $1.16M | 0.12% |
6,311
-2,795
| -31% | -$580K |
2023 Q3
12 quarters
|
|
184
Intuit
INTU
$91.2B
| $1.14M | 0.11% |
4,136
+2,446
| +145% | +$769K |
2022 Q2
17 quarters
|
|
185
Walmart Inc
WMT
$980B
| $1.14M | 0.11% |
10,923
+51
| +0.5% | +$5.6K |
2020 Q2
25 quarters
|
|
186
Union Pacific
UNP
$181B
| $1.06M | 0.1% |
3,880
+840
| +28% | +$244K |
2019 Q3
28 quarters
|
|
187
Waste Management
WM
$92.8B
| $1.05M | 0.1% |
5,172
-169
| -3% | -$37.9K |
2025 Q4
3 quarters
|
|
188
RTX Corp
RTX
$270B
| $1.05M | 0.1% |
5,660
+401
| +8% | +$82.1K |
2024 Q3
8 quarters
|
|
189
Amphenol
APH
$196B
| $1.04M | 0.1% |
+12,323
| New | +$993K |
2026 Q3
0 quarters
|
|
190
Intel
INTC
$350B
| $1.02M | 0.1% |
8,480
+645
| +8% | +$65.8K |
2025 Q3
4 quarters
|
|
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $1.01M | 0.1% |
93,083
+12,026
| +15% | +$146K |
2021 Q4
19 quarters
|
|
192
SPDR Gold Trust
GLD
$130B
| $1.01M | 0.1% |
2,646
-13
| -0.5% | -$5.08K |
2023 Q3
12 quarters
|
|
193
Columbia International Equity Income ETF
INEQ
$93.7M
| $1.01M | 0.1% |
25,350
+559
| +2% | +$22.9K |
2025 Q3
4 quarters
|
|
194
ExxonMobil
XOM
$764B
| $1.01M | 0.1% |
6,178
+254
| +4% | +$39.7K |
2021 Q4
19 quarters
|
|
195
Global X Defense Tech ETF
SHLD
$6.62B
| $1M | 0.1% |
16,652
-60,437
| -78% | -$3.87M |
2025 Q1
6 quarters
|
|
196
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $991K | 0.1% |
22,245
-14,255
| -39% | -$639K |
2021 Q1
22 quarters
|
|
197
Schwab US Broad Market ETF
SCHB
$44.2B
| $990K | 0.1% |
33,768
+18,235
| +117% | +$535K |
2026 Q2
1 quarter
|
|
198
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$640M
| $961K | 0.1% |
11,220
-417
| -4% | -$36.1K |
2025 Q1
6 quarters
|
|
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $950K | 0.09% |
10,252
+797
| +8% | +$71.1K |
2023 Q4
11 quarters
|
|
200
Cisco
CSCO
$412B
| $940K | 0.09% |
8,738
+24
| +0.3% | +$2.7K |
2020 Q4
23 quarters
|
|
Similar funds
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.