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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
+15.21%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
502
New
58
Increased
249
Reduced
145
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$24.5M |
| 2 |
PGIM Active High Yield Bond ETF
PHYL
|
+$4.51M |
| 3 |
Ulta Beauty
ULTA
|
+$3.89M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.84M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$22.7M |
| 2 |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
|
+$2.85M |
| 3 |
Amgen
AMGN
|
+$1.48M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.08M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.55% |
| 2 | Technology | 7.31% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional International Value ETF
DFIV
$21.9B
| $1.3M | 0.12% |
24,089
+1,166
| +5% | +$64.1K |
|
177
Alexandria Real Estate Equities
ARE
$8.87B
| $1.29M | 0.12% |
24,401
+1,069
| +5% | +$51.1K |
|
178
Avantis US Large Cap Value ETF
AVLV
$19B
| $1.28M | 0.12% |
14,069
+9,745
| +225% | +$856K |
|
179
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
| $1.27M | 0.12% |
31,321
+1,692
| +6% | +$69.1K |
|
180
Procter & Gamble
PG
$334B
| $1.24M | 0.11% |
8,452
+168
| +2% | +$24.5K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $1.23M | 0.11% |
30,655
-267
| -0.9% | -$12.5K |
|
182
Walmart Inc
WMT
$820B
| $1.23M | 0.11% |
10,872
+709
| +7% | +$88K |
|
183
Energy Transfer Partners
ET
$73.4B
| $1.22M | 0.11% |
63,868
+2,214
| +4% | +$42.9K |
|
184
Thermo Fisher Scientific
TMO
$230B
| $1.2M | 0.11% |
2,388
-14
| -0.6% | -$6.72K |
|
185
Waste Management
WM
$87.8B
| $1.19M | 0.11% |
5,341
+128
| +2% | +$28.5K |
|
186
Dell
DELL
$295B
| $1.18M | 0.11% |
2,725
-1,408
| -34% | -$407K |
|
187
Vanguard Total Bond Market
BND
$161B
| $1.15M | 0.1% |
15,644
+1,385
| +10% | +$102K |
|
188
Capital Group International Focus Equity ETF
CGXU
$6.65B
| $1.11M | 0.1% |
31,967
-2,206
| -6% | -$73.3K |
|
189
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $1.1M | 0.1% |
41,642
+2,258
| +6% | +$59.6K |
|
190
Intel
INTC
$473B
| $1.09M | 0.1% |
7,835
-590
| -7% | -$59.7K |
|
191
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
| $1.09M | 0.1% |
56,073
+2,098
| +4% | +$50K |
|
192
NextEra Energy
NEE
$171B
| $1.04M | 0.09% |
11,892
+349
| +3% | +$31.6K |
|
193
Arista Networks
ANET
$246B
| $1.04M | 0.09% |
6,141
+763
| +14% | +$120K |
|
194
Cisco
CSCO
$433B
| $1.02M | 0.09% |
8,714
+354
| +4% | +$37K |
|
195
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
| $1.01M | 0.09% |
11,637
+217
| +2% | +$18.7K |
|
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $998K | 0.09% |
81,057
+14,546
| +22% | +$189K |
|
197
RTX Corp
RTX
$285B
| $998K | 0.09% |
5,259
+527
| +11% | +$96.6K |
|
198
Southern Company
SO
$102B
| $996K | 0.09% |
10,408
+173
| +2% | +$16.3K |
|
199
Dominion Energy
D
$57.7B
| $986K | 0.09% |
14,435
-148
| -1% | -$9.62K |
|
200
SPDR Gold MiniShares Trust
GLDM
$31B
| $983K | 0.09% |
12,378
+1,482
| +14% | +$132K |
|
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HBW Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, HBW Advisory Services held 502 positions worth $1.11B, up 17% from $949M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HBW Advisory Services deployed $44.7M of net new capital in Q2 2026, opening 58 new positions and adding to 249 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Q3 All-Season Active Rotation ETF, an estimated $22.7M trimmed.
- HBW Advisory Services's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.
- HBW Advisory Services added most to Ulta Beauty in Q2 2026, an estimated $3.89M increase.
- HBW Advisory Services's biggest Q2 2026 reduction was Q3 All-Season Active Rotation ETF, cutting an estimated $22.7M.
- HBW Advisory Services fully exited WisdomTree Efficient Gold Plus Gold Miners Strategy Fund in Q2 2026, selling an estimated $2.85M.
- HBW Advisory Services's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2026.
- HBW Advisory Services opened 58 new positions and closed 39 in Q2 2026.
- HBW Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.11B.
Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.