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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 | |
|---|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$106B
| $937K | 0.09% |
3,670
-149
| -4% | -$34K |
2023 Q3
12 quarters
|
|
202
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $929K | 0.09% |
3,291
+44
| +1% | +$12.3K |
2020 Q3
24 quarters
|
|
203
Cohen & Steers Real Estate Active ETF
CSRE
$598M
| $919K | 0.09% |
34,437
+1,756
| +5% | +$50.3K |
2025 Q3
4 quarters
|
|
204
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $900K | 0.09% |
16,208
-27
| -0.2% | -$1.48K |
2025 Q3
4 quarters
|
|
205
NextEra Energy
NEE
$177B
| $897K | 0.09% |
11,843
-49
| -0.4% | -$4.14K |
2024 Q3
8 quarters
|
|
206
iShares US Utilities ETF
IDU
$1.42B
| $897K | 0.09% |
8,893
+2,011
| +29% | +$222K |
2024 Q2
9 quarters
|
|
207
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $892K | 0.09% |
35,129
-6,513
| -16% | -$170K |
2025 Q4
3 quarters
|
|
208
Goldman Sachs
GS
$261B
| $874K | 0.09% |
970
+20
| +2% | +$20.5K |
2024 Q4
7 quarters
|
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $871K | 0.09% |
16,101
+1,455
| +10% | +$83.1K |
2023 Q3
12 quarters
|
|
210
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $870K | 0.09% |
10,350
+119
| +1% | +$10.2K |
2023 Q2
13 quarters
|
|
211
iShares Global 100 ETF
IOO
$9.01B
| $860K | 0.09% |
5,970
-97
| -2% | -$13.8K |
2023 Q4
11 quarters
|
|
212
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $858K | 0.09% |
19,037
-1,379
| -7% | -$61.8K |
2025 Q3
4 quarters
|
|
213
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $852K | 0.08% |
14,852
| – | – |
2026 Q2
1 quarter
|
|
214
iShares Semiconductor ETF
SOXX
$42.8B
| $845K | 0.08% |
1,485
+348
| +31% | +$186K |
2024 Q2
9 quarters
|
|
215
Dominion Energy
D
$58.7B
| $838K | 0.08% |
13,849
-586
| -4% | -$39.4K |
2023 Q2
13 quarters
|
|
216
Q3 All-Season Active Rotation ETF
QVOY
$55.2M
| $830K | 0.08% |
29,547
+25,639
| +656% | +$754K |
2022 Q4
15 quarters
|
|
217
Southern Company
SO
$108B
| $827K | 0.08% |
9,979
-429
| -4% | -$39.1K |
2024 Q2
9 quarters
|
|
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.74B
| $820K | 0.08% |
6,767
+1,790
| +36% | +$219K |
2025 Q3
4 quarters
|
|
219
Capital Group Municipal Income ETF
CGMU
$7.47B
| $811K | 0.08% |
31,270
+972
| +3% | +$26.2K |
2024 Q4
7 quarters
|
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
| $807K | 0.08% |
7,831
+574
| +8% | +$55K |
2026 Q2
1 quarter
|
|
221
Regan Floating Rate MBS ETF
MBSF
$265M
| $807K | 0.08% |
31,758
+4,554
| +17% | +$117K |
2024 Q2
9 quarters
|
|
222
Choiceone Financial
COFS
$541M
| $801K | 0.08% |
24,779
| – | – |
2021 Q3
20 quarters
|
|
223
Howmet Aerospace
HWM
$88.7B
| $799K | 0.08% |
3,530
+591
| +20% | +$156K |
2025 Q3
4 quarters
|
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $796K | 0.08% |
13,417
-621
| -4% | -$37.1K |
2020 Q2
25 quarters
|
|
225
iShares Core Dividend Growth ETF
DGRO
$45.1B
| $796K | 0.08% |
10,553
+487
| +5% | +$38K |
2019 Q4
27 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.