HBW Advisory Services LLC

RIA/Wealth

HBW Advisory Services LLC is a RIA/Wealth based in Simi Valley, CA led by Joseph Anthony Bonanno, reporting $1.5B in AUM as of Q3 2025 with 67% ETF concentration.

PresidentJoseph Anthony Bonanno

Portfolio Value: $880.5M
Positions: 405
Top Holding: VOO at 5.77%
Last Reported: Q3 2025

Address2655 1st Street, Suite 250, Simi Valley, CA, 93065, United States

Top Holdings

Largest long holdings in HBW Advisory Services LLC's portfolio (28.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$50.8M	5.77%	+$1.5M Bought	— 83.0K shares	Q4 2019 Held for 5y 11m
2 Invesco QQQ Trust QQQ	ETF ETF	$34.7M	3.94%	+$114.7K Bought	— 57.7K shares	Q4 2019 Held for 5y 11m
3 Invesco S&P 500 Momentum SPMO	ETF ETF	$27.8M	3.15%	+$1.3M Bought	— 229.4K shares	Q3 2024 Held for 1y 2m
4 JPMorgan Equity Premium Income JEPI	ETF ETF	$27.5M	3.12%	-$2.5M Sold	— 481.3K shares	Q3 2021 Held for 4y 2m
5 QVOY Q3 All-Season Active Rotation QVOY	ETF ETF	$23.1M	2.62%	-$228.2K Sold	— 806.7K shares	Q4 2022 Held for 2y 11m
6 Pacer US Cash Cows 100 COWZ	ETF ETF	$22.9M	2.60%	-$1.2M Sold	— 399.1K shares	Q2 2021 Held for 4y 5m
7 Global X U.S. Infrastructure Development PAVE	ETF ETF	$17.2M	1.95%	-$251.2K Sold	— 361.2K shares	Q2 2021 Held for 4y 5m
8 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$16.3M	1.85%	+$1.6M Bought	— 202.5K shares	Q3 2019 Held for 6y 2m
9 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$15.8M	1.80%	-$174.2K Sold	— 159.7K shares	Q2 2023 Held for 2y 5m
10 FT Vest Laddered Buffer BUFR	ETF ETF	$13.9M	1.57%	+$842.8K Bought	— 414.5K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HBW Advisory Services LLC's latest filing

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Market Value

$880.5M

Prior: $807.6M

Q/Q Change

+9.03%

+$72.9M

Net Flows % of MV

+1.01%

Turnover Ratio

8.66%

New Purchases

32 stocks

$18.1M

Added To

199 stocks

+$57.8M

Sold Out Of

37 stocks

$25.6M

Reduced Holdings

149 stocks

-$41.3M

Increased Positions

Position	Shares Δ	Change
1 First Trust SMID Cap Rising Dividend Achievers SDVY	New	0 → 51.9K +$2.0M
2 Alexandria Real Estate Equities ARE	New	0 → 20.2K +$1.7M
3 Charles Schwab Corporation SCHW	New	0 → 16.8K +$1.6M
4 SFLR Innovator Equity Managed Floor ETF SFLR	New	0 → 36.5K +$1.3M
5 Columbia Research Enhanced Core RECS	New	0 → 25.4K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 First Trust Tactical High Yield HYLS	Sold	126.5K → 0 −$5.3M
2 GNOV FT Vest U.S. Equity Moderate Buffer ETF GNOV	Sold	62.0K → 0 −$2.3M
3 JAJL Innovator Equity Defined Protection ETF JAJL	Sold	77.0K → 0 −$2.2M
4 FT Vest U.S. Equity Moderate Buffer ETF GOCT	Sold	57.0K → 0 −$2.1M
5 Schwab Fundamental U.S. Small Company FNDA	Sold	59.4K → 0 −$1.7M

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Analytics

Portfolio insights and performance metrics for HBW Advisory Services LLC

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Sector Allocation

ETF

66.80%

Technology

8.10%

Communication Services

4.50%

Consumer Cyclical

4.20%

Financial Services

3.40%

Healthcare

2.60%

Consumer Defensive

2.30%

Industrials

1.50%

Energy

1.40%

Utilities

0.90%

Real Estate

0.60%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

16.98%

Large Cap ($10B - $200B)

12.38%

Mid Cap ($2B - $10B)

0.17%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

70.38%

Portfolio Concentration

Top 10 Holdings %

28.39%

Top 20 Holdings %

40.7%

Top 50 Holdings %

58.7%

Top 100 Holdings %

75.64%