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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
+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
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.12M 0.12%
13,065
-12
-0.1% -$986
WCMI
177
First Trust WCM International Equity ETF
WCMI
$1.68B
$1.11M 0.12%
65,056
+3,775
+6% +$63K
KO icon
178
Coca-Cola
KO
$362B
$1.1M 0.12%
15,786
-1,117
-7% -$77.9K
GOAU icon
179
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$1.07M 0.12%
25,181
+7,881
+46% +$317K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.12%
9,012
+708
+9% +$83.9K
LVHI icon
181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.06M 0.12%
28,783
+3,975
+16% +$143K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.04M 0.11%
24,339
+453
+2% +$20.1K
SLV icon
183
iShares Silver Trust
SLV
$28.3B
$1.03M 0.11%
15,977
-14,143
-47% -$708K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.44B
$1.03M 0.11%
+6,084
New +$988K
JUNM
185
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.02M 0.11%
29,867
-235
-0.8% -$7.99K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1M 0.11%
5,239
+270
+5% +$51.3K
VTV icon
187
Vanguard Value ETF
VTV
$189B
$966K 0.11%
5,059
-22
-0.4% -$4.14K
NEE icon
188
NextEra Energy
NEE
$185B
$963K 0.1%
11,989
-2,814
-19% -$233K
IBM icon
189
IBM
IBM
$204B
$937K 0.1%
3,165
+115
+4% +$34.4K
GJUL icon
190
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$925K 0.1%
22,379
-2,540
-10% -$104K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.96B
$914K 0.1%
18,686
-1,508
-7% -$88.8K
FLRT icon
192
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$914K 0.1%
19,399
+7,751
+67% +$367K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$30.3B
$914K 0.1%
8,961
+615
+7% +$61.5K
SO icon
194
Southern Company
SO
$109B
$901K 0.1%
10,335
-1,112
-10% -$102K
FYLD icon
195
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$899K 0.1%
27,680
-64
-0.2% -$2.03K
D icon
196
Dominion Energy
D
$61.8B
$897K 0.1%
15,317
+1,831
+14% +$110K
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$878K 0.1%
19,739
+943
+5% +$42.4K
CGXU icon
198
Capital Group International Focus Equity ETF
CGXU
$6.22B
$867K 0.09%
+29,338
New +$883K
FANG icon
199
Diamondback Energy
FANG
$55.1B
$867K 0.09%
5,765
-900
-14% -$133K
EPD icon
200
Enterprise Products Partners
EPD
$82.5B
$865K 0.09%
26,974
+102
+0.4% +$3.23K
6 7
8
9 10

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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.