We are live on ! Find out more
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
+$14.8M
Cap. Flow %
2.1%
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 Miscellaneous 69.53%
2 Technology 5.69%
3 Communication Services 5.11%
4 Consumer Discretionary 4.75%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$40.8M 5.8%
79,424
-2,169
-3% -$1.17M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$31.3M 4.45%
548,219
+26,849
+5% +$1.56M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$27.2M 3.87%
58,044
+3,702
+7% +$1.88M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$23.8M 3.38%
434,618
+36,215
+9% +$2.06M
QVOY
5
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$18.7M 2.66%
855,991
+42,969
+5% +$1.08M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$17M 2.41%
183,192
+24,029
+15% +$2.35M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.6B
$15M 2.13%
397,325
+34,543
+10% +$1.4M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$14.7M 2.09%
166,985
+24,726
+17% +$2.28M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.5M 1.63%
168,859
+7,292
+5% +$522K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.5M 1.5%
354,898
+48,696
+16% +$1.49M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.1M 1.43%
97,382
-1,320
-1% -$150K
AMZN icon
12
Amazon
AMZN
$2.87T
$9.4M 1.34%
49,412
+154
+0.3% +$33.4K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.69M 1.24%
67,384
-1,561
-2% -$204K
MBSF icon
14
Regan Floating Rate MBS ETF
MBSF
$245M
$8.62M 1.23%
338,606
-123,245
-27% -$3.15M
MSFT icon
15
Microsoft
MSFT
$3.81T
$8.52M 1.21%
22,698
+4
+0% +$1.63K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.52M 1.21%
168,278
-16,581
-9% -$838K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$8.37M 1.19%
299,513
+364
+0.1% +$10.1K
AAPL icon
18
Apple
AAPL
$4.67T
$8.35M 1.19%
37,581
-4,545
-11% -$1.05M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$6.63M 0.94%
11,497
+1,102
+11% +$711K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$6.61M 0.94%
112,869
+9,374
+9% +$570K
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$2.63B
$6.4M 0.91%
305,002
+80,522
+36% +$1.67M
ILDR icon
22
First Trust Innovation Leaders ETF
ILDR
$326M
$6.26M 0.89%
268,405
+13,379
+5% +$349K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.29M 0.75%
27,408
-2,568
-9% -$537K
T icon
24
AT&T
T
$178B
$5.07M 0.72%
179,170
-11,622
-6% -$292K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5M 0.71%
121,756
-45,445
-27% -$1.88M
1
2 3 4 5

Similar funds

AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
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 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 Miscellaneous at 70% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • 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.