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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
-0.38%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$28.5M
(+3.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
480
New
56
Increased
213
Reduced
165
Closed
36
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$11.1M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.93M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$4.53M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.35M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.84M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.55M |
| 2 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$3.47M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.94M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.92M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $50.5M | 5.33% |
84,557
+1,580
| +2% | +$988K |
|
2
Invesco QQQ Trust
QQQ
$466B
| $31M | 3.27% |
53,779
-2,756
| -5% | -$1.67M |
|
3
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $27.3M | 2.87% |
243,249
+12,749
| +6% | +$1.51M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $24.5M | 2.59% |
432,895
-27,607
| -6% | -$1.61M |
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $22M | 2.32% |
650,750
+126,709
| +24% | +$4.35M |
|
|
QVOY
6
Q3 All-Season Active Rotation ETF
QVOY
$57.2M
| $21.5M | 2.27% |
765,895
+148
| +0% | +$4.22K |
|
|
7
JPMorgan Income ETF
JPIE
$9.94B
| $18.9M | 1.99% |
410,617
+240,664
| +142% | +$11.1M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $16.8M | 1.77% |
267,761
-46,834
| -15% | -$2.94M |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $16M | 1.69% |
202,760
+1,395
| +0.7% | +$115K |
|
|
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $14.5M | 1.53% |
284,878
-68,097
| -19% | -$3.55M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $14.3M | 1.51% |
148,339
-22,587
| -13% | -$2.34M |
|
12
Apple
AAPL
$4.9T
| $11.9M | 1.25% |
46,814
-975
| -2% | -$254K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.5M | 1.22% |
228,084
+10,990
| +5% | +$557K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $10.7M | 1.13% |
157,213
+7,014
| +5% | +$499K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $10.6M | 1.12% |
365,315
+50,411
| +16% | +$1.57M |
|
16
Amazon
AMZN
$2.66T
| $10.6M | 1.12% |
51,058
-50
| -0.1% | -$11K |
|
17
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $10.3M | 1.08% |
489,331
+15,722
| +3% | +$333K |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.2M | 1.07% |
331,938
+3,902
| +1% | +$118K |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $10.2M | 1.07% |
409,888
+13,304
| +3% | +$334K |
|
20
Microsoft
MSFT
$2.93T
| $9.84M | 1.04% |
26,571
+1,728
| +7% | +$723K |
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.82M | 1.03% |
73,855
-13,634
| -16% | -$1.92M |
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $9.76M | 1.03% |
88,116
+9,298
| +12% | +$1.05M |
|
23
Capital Group Growth ETF
CGGR
$24B
| $9.73M | 1.03% |
242,036
+8,574
| +4% | +$370K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.61M | 1.01% |
64,857
-2,142
| -3% | -$322K |
|
25
NVIDIA
NVDA
$4.91T
| $9.26M | 0.98% |
53,111
+2,057
| +4% | +$377K |
|
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HBW Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, HBW Advisory Services held 480 positions worth $949M, up 3.1% from $920M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HBW Advisory Services deployed $46.9M of net new capital in Q1 2026, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund: 28,175 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $3.55M trimmed.
- HBW Advisory Services's largest Q1 2026 buy was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund: 28,175 shares worth $2.85M.
- HBW Advisory Services added most to JPMorgan Income ETF in Q1 2026, an estimated $11.1M increase.
- HBW Advisory Services's biggest Q1 2026 reduction was Global X US Infrastructure Development ETF, cutting an estimated $3.55M.
- HBW Advisory Services fully exited Innovator US Equity Power Buffer ETF July in Q1 2026, selling an estimated $1.14M.
- HBW Advisory Services's ten largest holdings make up 26% of its $949M portfolio in Q1 2026.
- HBW Advisory Services opened 56 new positions and closed 36 in Q1 2026.
- HBW Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $949M.
Based on HBW Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.