HBW Advisory Services LLC Portfolio Holdings
Q3 2025•405 long positions•$880.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding442 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.8M 5.77% | +$1.5M Bought | — 83.0K shares | 80.6K → 83.0K +$1.5M | +3.0% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $34.7M 3.94% | +$114.7K Bought | — 57.7K shares | 57.5K → 57.7K +$114.7K | +0.33% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.8M 3.15% | +$1.3M Bought | — 229.4K shares | 218.9K → 229.4K +$1.3M | +4.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $27.5M 3.12% | -$2.5M Sold | — 481.3K shares | 524.4K → 481.3K −$2.5M | -8.21% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $23.1M 2.62% | -$228.2K Sold | — 806.7K shares | 814.6K → 806.7K −$228.2K | -0.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.9M 2.6% | -$1.2M Sold | — 399.1K shares | 419.3K → 399.1K −$1.2M | -4.83% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.2M 1.95% | -$251.2K Sold | — 361.2K shares | 366.4K → 361.2K −$251.2K | -1.44% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.3M 1.85% | +$1.6M Bought | — 202.5K shares | 183.2K → 202.5K +$1.6M | +10.49% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $15.8M 1.8% | -$174.2K Sold | — 159.7K shares | 161.4K → 159.7K −$174.2K | -1.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.9M 1.57% | +$842.8K Bought | — 414.5K shares | 389.3K → 414.5K +$842.8K | +6.48% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.4M 1.52% | -$285.0K Sold | — 47.5K shares | 48.5K → 47.5K −$285.0K | -2.08% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $13.2M 1.5% | +$421.6K Bought | 0.0% 25.5K shares | 24.6K → 25.5K +$421.6K | +3.3% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $12.4M 1.41% | +$240.1K Bought | 0.0% 48.9K shares | 47.9K → 48.9K +$240.1K | +1.97% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $11.4M 1.3% | +$324.5K Bought | 0.0% 52.0K shares | 50.6K → 52.0K +$324.5K | +2.92% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.6M 1.2% | +$2.9M Bought | — 157.0K shares | 113.7K → 157.0K +$2.9M | +38.07% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.1M 1.15% | +$2.0M Bought | — 199.4K shares | 159.1K → 199.4K +$2.0M | +25.35% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $9.7M 1.1% | +$4.9K Bought | 0.0% 52.1K shares | 52.1K → 52.1K +$4.9K | +0.05% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.4M 1.06% | -$26.4K Sold | — 66.5K shares | 66.7K → 66.5K −$26.4K | -0.28% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 1.05% | +$294.7K Bought | — 337.9K shares | 327.1K → 337.9K +$294.7K | +3.3% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $8.9M 1.01% | +$224.7K Bought | 0.0% 12.1K shares | 11.8K → 12.1K +$224.7K | +2.59% | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.5M 0.966% | +$2.4M Bought | — 193.6K shares | 138.1K → 193.6K +$2.4M | +40.17% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.2M 0.937% | +$1.0M Bought | — 33.4K shares | 29.3K → 33.4K +$1.0M | +13.86% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.7M 0.873% | +$688.0K Bought | — 360.8K shares | 328.5K → 360.8K +$688.0K | +9.83% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.0M 0.792% | +$1.7K Bought | 0.0% 28.7K shares | 28.7K → 28.7K +$1.7K | +0.02% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.9M 0.787% | +$2.1M Bought | — 217.3K shares | 150.3K → 217.3K +$2.1M | +44.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.9M 0.783% | -$2.9M Sold | — 273.6K shares | 389.3K → 273.6K −$2.9M | -29.72% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.7M 0.766% | -$1.6M Sold | — 264.9K shares | 327.9K → 264.9K −$1.6M | -19.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 0.709% | +$1.1M Bought | — 134.4K shares | 111.0K → 134.4K +$1.1M | +21.06% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $6.2M 0.703% | -$751.1K Sold | 0.0% 13.9K shares | 15.6K → 13.9K −$751.1K | -10.82% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.7M 0.647% | +$484.7K Bought | — 220.4K shares | 201.6K → 220.4K +$484.7K | +9.3% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.1M 0.576% | +$5.1M Bought | — 213.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 0.571% | -$2.9M Sold | — 155.3K shares | 243.5K → 155.3K −$2.9M | -36.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 0.552% | +$1.6M Bought | — 14.9K shares | 10.0K → 14.9K +$1.6M | +49.28% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 0.548% | +$157.9K Bought | — 83.9K shares | 81.1K → 83.9K +$157.9K | +3.38% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.7M 0.53% | -$99.6K Sold | 0.0% 14.1K shares | 14.4K → 14.1K −$99.6K | -2.09% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 0.526% | +$3.2M Bought | — 47.9K shares | 14.3K → 47.9K +$3.2M | +235.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 0.515% | +$414.9K Bought | — 118.5K shares | 107.6K → 118.5K +$414.9K | +10.07% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $4.5M 0.512% | +$322.5K Bought | 0.001% 13.0K shares | 12.1K → 13.0K +$322.5K | +7.71% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $4.5M 0.51% | -$337.8K Sold | 0.0% 8.9K shares | 9.6K → 8.9K −$337.8K | -6.99% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.5M 0.507% | +$945.0K Bought | — 112.8K shares | 88.9K → 112.8K +$945.0K | +26.82% | — — | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $4.3M 0.49% | -$140.3K Sold | 0.002% 152.9K shares | 157.9K → 152.9K −$140.3K | -3.15% | $201.93B Mega Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $4.3M 0.487% | +$1.9M Bought | — 61.3K shares | 34.5K → 61.3K +$1.9M | +77.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.2M 0.473% | -$32.5K Sold | — 97.3K shares | 98.1K → 97.3K −$32.5K | -0.77% | — — | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $4.2M 0.472% | -$542.0K Sold | 0.002% 41.0K shares | 46.3K → 41.0K −$542.0K | -11.53% | $186.85B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.1M 0.47% | -$2.1M Sold | 0.002% 5.8K shares | 8.6K → 5.8K −$2.1M | -33.23% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.1M 0.47% | +$121.2K Bought | 0.001% 12.1K shares | 11.8K → 12.1K +$121.2K | +3.02% | $662.60B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.1M 0.466% | +$2.8M Bought | — 61.3K shares | 18.8K → 61.3K +$2.8M | +226.8% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.1M 0.464% | -$82.6K Sold | 0.0% 16.8K shares | 17.1K → 16.8K −$82.6K | -1.98% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 0.449% | +$126.8K Bought | — 29.2K shares | 28.3K → 29.2K +$126.8K | +3.32% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.9M 0.449% | +$3.9M Bought | — 103.7K shares | — | — | — — | Q3 2025 Held for 2 months |
