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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
ANET icon
201
Arista Networks
ANET
$215B
$862K 0.09%
6,579
+980
+18% +$135K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.98B
$860K 0.09%
4,071
– –
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$852K 0.09%
2,163
+679
+46% +$266K
WM icon
204
Waste Management
WM
$95.5B
$834K 0.09%
+3,798
New +$810K
HYGH icon
205
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$822K 0.09%
9,534
+1,424
+18% +$123K
RTX icon
206
RTX Corp
RTX
$294B
$821K 0.09%
4,479
+11
+0.2% +$1.91K
GS icon
207
Goldman Sachs
GS
$309B
$816K 0.09%
928
-44
-5% -$35.9K
SEPM
208
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$814K 0.09%
25,589
+18,347
+253% +$579K
PAPR icon
209
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$813K 0.09%
20,784
-802
-4% -$31K
ARKK icon
210
ARK Innovation ETF
ARKK
$5.74B
$808K 0.09%
10,507
-1,777
-14% -$147K
VO icon
211
Vanguard Mid-Cap ETF
VO
$107B
$806K 0.09%
11,108
+72
+0.7% +$5.24K
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$7.89B
$806K 0.09%
8,709
+3,883
+80% +$359K
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$804K 0.09%
10,708
-490
-4% -$36.4K
MAGS icon
214
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$794K 0.09%
12,037
+146
+1% +$9.64K
AMD icon
215
Advanced Micro Devices
AMD
$807B
$794K 0.09%
3,707
-407
-10% -$91.4K
ET icon
216
Energy Transfer Partners
ET
$68.5B
$791K 0.09%
47,981
+8,061
+20% +$134K
CI icon
217
Cigna
CI
$77B
$785K 0.09%
2,853
-672
-19% -$188K
KLAC icon
218
KLA
KLAC
$266B
$785K 0.09%
6,460
+440
+7% +$51.6K
XTWY icon
219
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$257M
$774K 0.08%
20,451
+2,380
+13% +$92.9K
KJAN icon
220
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$758K 0.08%
18,303
+43
+0.2% +$1.76K
MGC icon
221
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$756K 0.08%
3,012
+285
+10% +$70.8K
XOM icon
222
ExxonMobil
XOM
$642B
$752K 0.08%
6,249
+271
+5% +$31.4K
TM icon
223
Toyota
TM
$216B
$750K 0.08%
3,502
+180
+5% +$36.5K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.8B
$747K 0.08%
10,764
+308
+3% +$21.2K
IOO icon
225
iShares Global 100 ETF
IOO
$8.68B
$745K 0.08%
5,883
-150
-2% -$18.7K
7 8
9
10 11

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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.