Latest HBW Advisory Services LLC Stock Portfolio

HBW Advisory Services LLC Performance:

2025 Q3: 3.08%YTD: 15.48%2024: 5.44%

Performance for 2025 Q3 is 3.08%, and YTD is 15.48%, and 2024 is 5.44%.

About HBW Advisory Services LLC and 13F Hedge Fund Stock Holdings

HBW ADVISORY SERVICES LLC is a hedge fund based in SIMI VALLEY, CA. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, HBW ADVISORY SERVICES LLC reported an equity portfolio of $888.7 Millions as of 30 Sep, 2025.

The top stock holdings of HBW ADVISORY SERVICES LLC are VB, QQQ, CGW. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AMPS) and ISHARES TR (ACWF). HBW ADVISORY SERVICES LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), MORGAN STANLEY ETF TRUST and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), WESTERN AST INFL LKD OPP & I and FIRST TR EXCHANGE TRADED FD (AIRR).

HBW Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HBW ADVISORY SERVICES LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	5,071,620
morgan stanley etf trust	4,051,780
first tr exchng traded fd vi	3,949,280
first tr exchange-traded fd	1,971,960
alexandria real estate eq in	1,682,930
schwab charles corp	1,602,870
innovator etfs trust	1,313,910
columbia etf tr i	1,024,720

New stocks bought by HBW Advisory Services LLC

Additions

Ticker	% Inc.
united parcel service inc	668
western ast infl lkd opp & i	255
first tr exchange traded fd	235
pacer fds tr	226
ge vernova inc	204
novo-nordisk a s	132
first tr exchange-traded fd	128
caterpillar inc	126

Additions to existing portfolio by HBW Advisory Services LLC

Reductions

Ticker	% Reduced
pacer fds tr	-91.67
ishares tr	-85.89
ishares tr	-68.72
general mls inc	-64.14
first tr exchange-traded fd	-55.78
global x fds	-54.28
philip morris intl inc	-53.52
ishares tr	-52.66

HBW Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-5,290,000
innovator etfs trust	-2,168,920
first tr exchng traded fd vi	-2,259,810
schwab strategic tr	-1,701,140
first tr exchng traded fd vi	-2,082,260
chipotle mexican grill inc	-1,620,830
invesco exchange traded fd t	-1,300,460
aim etf products trust	-728,328

HBW Advisory Services LLC got rid off the above stocks

Sector Distribution

HBW ADVISORY SERVICES LLC has about 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Technology	8
Communication Services	4.4
Consumer Cyclical	4.1
Financial Services	2.9
Healthcare	2.7
Consumer Defensive	2.3
Industrials	1.4
Energy	1.3

Market Cap. Distribution

HBW ADVISORY SERVICES LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
MEGA-CAP	14.3
LARGE-CAP	13.7

Stocks belong to which Index?

About 26.2% of the stocks held by HBW ADVISORY SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73
S&P 500	26.2

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
MEDP	medpace hldgs inc	63.8 %
STRL	sterling infrastructure inc	47.2 %
HOOD	robinhood mkts inc	46.5 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
APP	applovin corp	3.2 M
QQQ	invesco qqq tr	2.8 M
AAPL	apple inc	2.4 M
TSLA	tesla inc	2.0 M
GOOG	alphabet inc	1.9 M

Top 5 Losers (%)		%
QSI	quantum si inc	-28.1 %
VIRT	virtu finl inc	-20.7 %
MSTR	strategy inc	-19.8 %
STZ	constellation brands inc	-17.2 %
LYB	lyondellbasell industries n	-14.3 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.4 M
NFLX	netflix inc	-0.4 M
PM	philip morris intl inc	-0.4 M
LYB	lyondellbasell industries n	-0.3 M
PYPL	paypal hldgs inc	-0.3 M

HBW Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HBW Advisory Services LLC

HBW ADVISORY SERVICES LLC has 416 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for HBW ADVISORY SERVICES LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	48,878	12,445,900	added	1.97

AAXJ	ishares tr	0.13	19,866	1,166,560	added	3.61

AAXJ	ishares tr	0.03	1,405	248,516	reduced	-52.66

AAXJ	ishares tr	0.02	2,133	202,985	reduced	-9.27

ABBV	abbvie inc	0.19	7,215	1,670,630	added	1.49

ABT	abbott labs	0.04	2,523	337,948	reduced	-28.41

ACHR	archer aviation inc	0.01	12,970	124,253	added	2.99

ACIO	etf ser solutions	0.08	17,300	695,893	new

ACM	aecom	0.06	3,930	512,798	added	1.42

ACSG	dbx etf tr	0.03	11,592	285,980	reduced	-3.56

ACWF	ishares tr	0.08	10,456	711,820	reduced	-68.72

ADBE	adobe inc	0.29	7,299	2,574,770	added	16.78

ADP	automatic data processing in	0.31	9,314	2,733,720	added	1.67

AEMB	american centy etf tr	0.09	8,346	830,702	reduced	-8.25

AEP	american elec pwr co inc	0.32	25,561	2,875,560	reduced	-2.37

AFK	vaneck etf trust	1.78	159,654	15,823,300	reduced	-1.09

AFK	vaneck etf trust	0.55	14,885	4,857,890	added	49.28

AFK	vaneck etf trust	0.09	10,902	832,912	reduced	-12.92

AFK	vaneck etf trust	0.04	10,983	326,539	reduced	-5.76

AFLG	first tr exchng traded fd vi	1.56	414,530	13,853,600	added	6.48