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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
(+3.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$6.73M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.18M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.1M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$5.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.97M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 4 |
Citigroup
C
|
+$1.34M |
| 5 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.9% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 4.32% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $52M | 5.65% |
82,977
-48
| -0.1% | -$29.8K |
|
2
Invesco QQQ Trust
QQQ
$489B
| $34.7M | 3.77% |
56,535
-1,197
| -2% | -$735K |
|
3
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $27.5M | 2.99% |
230,500
+1,095
| +0.5% | +$131K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $26.4M | 2.86% |
460,502
-20,839
| -4% | -$1.19M |
|
|
QVOY
5
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
| $20.6M | 2.24% |
765,747
-40,906
| -5% | -$1.17M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $18.9M | 2.06% |
314,595
-84,491
| -21% | -$4.97M |
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $18M | 1.95% |
524,041
+109,511
| +26% | +$3.7M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $17.7M | 1.92% |
170,926
+11,272
| +7% | +$1.15M |
|
9
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $16.9M | 1.83% |
352,975
-8,199
| -2% | -$393K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $16.6M | 1.81% |
201,365
-1,086
| -0.5% | -$88.8K |
|
11
Apple
AAPL
$4.67T
| $13M | 1.41% |
47,789
-1,089
| -2% | -$292K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.6M | 1.37% |
87,489
-7,543
| -8% | -$1.09M |
|
13
Microsoft
MSFT
$3.81T
| $12M | 1.31% |
24,843
-618
| -2% | -$310K |
|
14
Amazon
AMZN
$2.87T
| $11.8M | 1.28% |
51,108
-938
| -2% | -$215K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $11M | 1.19% |
217,094
+17,663
| +9% | +$895K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $10.4M | 1.13% |
150,199
-6,758
| -4% | -$459K |
|
17
Capital Group Growth ETF
CGGR
$25.2B
| $10.4M | 1.13% |
233,462
+39,829
| +21% | +$1.76M |
|
|
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
| $10.4M | 1.13% |
294,276
+189,262
| +180% | +$6.73M |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $10.3M | 1.12% |
314,904
+97,647
| +45% | +$3.18M |
|
20
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $10.1M | 1.09% |
473,609
+112,795
| +31% | +$2.41M |
|
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $9.98M | 1.08% |
396,584
+122,995
| +45% | +$3.1M |
|
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.62M | 1.04% |
66,999
+483
| +0.7% | +$68.7K |
|
23
NVIDIA
NVDA
$5.25T
| $9.52M | 1.03% |
51,054
-1,074
| -2% | -$200K |
|
24
Schwab US Dividend Equity ETF
SCHD
$111B
| $9M | 0.98% |
328,036
-9,821
| -3% | -$267K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$104B
| $8.88M | 0.96% |
35,106
+1,731
| +5% | +$437K |
|
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.
- 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.