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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
-2.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$14.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.93%
Holding
429
New
53
Increased
182
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.28M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.74M
2
AVGO icon
Broadcom
AVGO
+$3.26M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.83M
5
MMM icon
3M
MMM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$28.4B
$533K 0.08%
9,412
+2,295
+32% +$129K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$532K 0.08%
10,423
+1,532
+17% +$79.5K
GE icon
203
GE Aerospace
GE
$377B
$532K 0.08%
2,658
+412
+18% +$81.1K
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$532K 0.08%
3,065
-410
-12% -$78.8K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$8.03B
$525K 0.07%
5,862
-3,721
-39% -$332K
STZ icon
206
Constellation Brands
STZ
$22.5B
$519K 0.07%
2,830
+538
+23% +$97.7K
FLRT icon
207
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$518K 0.07%
11,006
+1,423
+15% +$67.6K
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$515K 0.07%
7,413
+4,230
+133% +$300K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.6B
$501K 0.07%
1,894
-232
-11% -$61.8K
KIE icon
210
State Street SPDR S&P Insurance ETF
KIE
$671M
$497K 0.07%
+8,205
New +$477K
CRWD icon
211
CrowdStrike
CRWD
$185B
$496K 0.07%
5,628
-196
-3% -$18.7K
MAGS icon
212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$488K 0.07%
10,634
+486
+5% +$25.4K
QCOM icon
213
Qualcomm
QCOM
$172B
$484K 0.07%
3,150
+980
+45% +$160K
IPAY icon
214
Amplify Mobile Payments ETF
IPAY
$172M
$477K 0.07%
+8,960
New +$517K
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$477K 0.07%
16,777
+1,838
+12% +$48.5K
URA icon
216
Global X Uranium ETF
URA
$5.41B
$477K 0.07%
20,793
+3,124
+18% +$83.2K
GDX icon
217
VanEck Gold Miners ETF
GDX
$22.7B
$474K 0.07%
+10,311
New +$417K
PDI icon
218
PIMCO Dynamic Income Fund
PDI
$7.42B
$470K 0.07%
23,747
-408
-2% -$7.95K
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$466K 0.07%
7,545
+1,615
+27% +$109K
IDU icon
220
iShares US Utilities ETF
IDU
$1.39B
$464K 0.07%
4,572
-60
-1% -$5.99K
IAI icon
221
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$462K 0.07%
3,295
-407
-11% -$60.5K
RVNU icon
222
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$461K 0.07%
18,708
+3,184
+21% +$79.7K
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$454K 0.06%
7,984
-389
-5% -$23.6K
XMAR icon
224
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$454K 0.06%
12,347
– –
OXY icon
225
Occidental Petroleum
OXY
$53.6B
$451K 0.06%
+9,129
New +$446K
7 8
9
10 11

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HBW Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, HBW Advisory Services held 429 positions worth $703M, down 28% from $975M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HBW Advisory Services's Q1 2025 filing shows 53 new, 182 increased, 137 reduced and 43 closed positions. Its largest new stake was J.M. Smucker: 18,560 shares worth $2.2M. The largest sale was Starbucks, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2025 buy was J.M. Smucker: 18,560 shares worth $2.2M.
  • HBW Advisory Services added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.35M increase.
  • HBW Advisory Services's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.74M.
  • HBW Advisory Services fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.36M.
  • HBW Advisory Services's ten largest holdings make up 30% of its $703M portfolio in Q1 2025.
  • HBW Advisory Services opened 53 new positions and closed 43 in Q1 2025.
  • HBW Advisory Services's portfolio value fell 28% quarter-over-quarter to $703M.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.