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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
+9.6%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Technology 7.81%
3 Communication Services 4.91%
4 Consumer Discretionary 4.43%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$130B
$722K 0.09%
1,559
-36
-2% -$16.9K
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$722K 0.09%
18,992
-322
-2% -$11.7K
UNP icon
203
Union Pacific
UNP
$183B
$714K 0.09%
3,105
-114
-4% -$25.3K
COFS icon
204
Choiceone Financial
COFS
$499M
$711K 0.09%
24,779
– –
FTGS icon
205
First Trust Growth Strength ETF
FTGS
$1.34B
$704K 0.09%
20,583
+999
+5% +$31.4K
XHLF icon
206
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$703K 0.09%
+13,961
New +$702K
HYGH icon
207
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$699K 0.09%
8,083
+4,314
+114% +$366K
ET icon
208
Energy Transfer Partners
ET
$73.4B
$697K 0.09%
38,465
+7,436
+24% +$130K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$696K 0.09%
1,581
-73
-4% -$30.3K
CRPT icon
210
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$689K 0.08%
29,679
+2,989
+11% +$52.3K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$676K 0.08%
22,469
+5,692
+34% +$166K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$671K 0.08%
14,116
-251
-2% -$11.9K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$655K 0.08%
13,008
+6,180
+91% +$305K
GDX icon
214
VanEck Gold Miners ETF
GDX
$31B
$652K 0.08%
12,520
+2,209
+21% +$110K
CDNS icon
215
Cadence Design Systems
CDNS
$93.7B
$632K 0.08%
2,050
-114
-5% -$33.1K
CGBL icon
216
Capital Group Core Balanced ETF
CGBL
$7.6B
$627K 0.08%
18,755
+10,758
+135% +$339K
FANG icon
217
Diamondback Energy
FANG
$55.4B
$626K 0.08%
4,557
+340
+8% +$47.1K
SBUX icon
218
Starbucks
SBUX
$123B
$623K 0.08%
6,804
-24,324
-78% -$2.11M
IDU icon
219
iShares US Utilities ETF
IDU
$1.31B
$622K 0.08%
5,951
+1,379
+30% +$141K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$622K 0.08%
12,374
+5,237
+73% +$262K
RTX icon
221
RTX Corp
RTX
$285B
$622K 0.08%
4,257
+2,270
+114% +$302K
BUG icon
222
Global X Cybersecurity ETF
BUG
$1.55B
$616K 0.08%
16,608
-354
-2% -$12.1K
GDEC icon
223
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$604K 0.07%
17,178
-146
-0.8% -$4.89K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$578K 0.07%
7,900
+355
+5% +$23.4K
XOM icon
225
ExxonMobil
XOM
$644B
$568K 0.07%
5,267
+755
+17% +$80.7K
7 8
9
10 11

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HBW Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, HBW Advisory Services held 428 positions worth $811M, up 15% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HBW Advisory Services deployed $47.3M of net new capital in Q2 2025, opening 42 new positions and adding to 203 existing holdings. Its largest new stake was Applovin: 8,629 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paycom, an estimated $2.57M trimmed.

  • HBW Advisory Services's largest Q2 2025 buy was Applovin: 8,629 shares worth $3.02M.
  • HBW Advisory Services added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $8.51M increase.
  • HBW Advisory Services's biggest Q2 2025 reduction was Paycom, cutting an estimated $2.57M.
  • HBW Advisory Services fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2025, selling an estimated $1.17M.
  • HBW Advisory Services's ten largest holdings make up 29% of its $811M portfolio in Q2 2025.
  • HBW Advisory Services opened 42 new positions and closed 30 in Q2 2025.
  • HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $811M.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.