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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
Cap. Flow
+$44.7M
Cap. Flow %
4.04%
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
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.51M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.84M
5
SPMO icon
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
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$2.85M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.08M
5
XLE icon
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
GLD icon
201
SPDR Gold Trust
GLD
$149B
$980K 0.09%
2,659
-1,133
-30% -$469K
XCCC icon
202
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$968K 0.09%
26,462
-11,071
-29% -$407K
PLTR icon
203
Palantir
PLTR
$448B
$966K 0.09%
8,276
-299
-3% -$40.8K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$963K 0.09%
4,419
-659
-13% -$138K
GS icon
205
Goldman Sachs
GS
$301B
$961K 0.09%
950
+114
+14% +$111K
INEQ
206
Columbia International Equity Income ETF
INEQ
$105M
$955K 0.09%
24,791
+1,300
+6% +$51.8K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$950K 0.09%
12,687
-1,095
-8% -$80.7K
GLW icon
208
Corning
GLW
$128B
$935K 0.08%
3,660
+104
+3% +$18.9K
CSRE
209
Cohen & Steers Real Estate Active ETF
CSRE
$547M
$927K 0.08%
32,681
+7,749
+31% +$220K
QQQI icon
210
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$922K 0.08%
16,235
+4,584
+39% +$252K
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$922K 0.08%
10,231
-1,440
-12% -$120K
XTWY icon
212
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$242M
$890K 0.08%
23,700
+2,641
+13% +$98.2K
ACYS
213
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$888K 0.08%
+43,252
New +$880K
MGC icon
214
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$888K 0.08%
3,247
+142
+5% +$37.7K
FEMB icon
215
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$887K 0.08%
30,351
-526
-2% -$15.5K
MPC icon
216
Marathon Petroleum
MPC
$104B
$885K 0.08%
3,463
+765
+28% +$188K
RECS icon
217
Columbia Research Enhanced Core ETF
RECS
$6.06B
$884K 0.08%
20,416
-2,244
-10% -$95.1K
FJP icon
218
First Trust Japan AlphaDEX Fund
FJP
$259M
$871K 0.08%
11,408
+2,206
+24% +$168K
IBM icon
219
IBM
IBM
$222B
$853K 0.08%
3,033
-51
-2% -$12.8K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$846K 0.08%
16,841
+7,920
+89% +$398K
COFS icon
221
Choiceone Financial
COFS
$499M
$842K 0.08%
24,779
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$838K 0.08%
14,038
+352
+3% +$20.7K
FMAY icon
223
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$835K 0.08%
+14,852
New +$823K
CGMU icon
224
Capital Group Municipal Income ETF
CGMU
$6.59B
$832K 0.08%
30,298
+6,552
+28% +$179K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$831K 0.08%
9,455
+25
+0.3% +$2.13K
7 8
9
10 11

Similar funds

AI
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CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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.