Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

  • $789 Million
  • Q3 2025

Hbw Advisory Services LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $789 Million distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $50.8M, Invesco Qqq Trust, Series 1 with a value of $34.7M, Invesco ETF Tr Ii S&P 500 Mome with a value of $27.8M, J P Morgan Exchange Traded Fd with a value of $27.5M, and Pacer Fds Tr Us Cash Cows 100 with a value of $22.9M.

Examining the 13F form we can see an increase of $62.1M in the current position value, from $726M to 789M.

Below you can find more details about Hbw Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $789 Million
ETFs: $507 Million
Technology: $72.4 Million
Communication Services: $39.8 Million
Consumer Cyclical: $37.4 Million
Financial Services: $33.2 Million
Healthcare: $23.5 Million
Consumer Defensive: $20.3 Million
Industrials: $12.6 Million
Other: $25.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$13.2 Million 1.67% of portfolio
25,461
Q3 2025 Added 3.3%
$4.3T
$12.4 Million 1.58% of portfolio
48,878
Q3 2025 Added 1.97%
$2.39T
$11.4 Million 1.45% of portfolio
52,046
Q3 2025 Added 2.92%
$465B
$9.73 Million 1.23% of portfolio
52,128
Q3 2025 Added 0.05%
$1.37T
$8.9 Million 1.13% of portfolio
12,116
Q3 2025 Added 2.59%
$1.65T
$6.97 Million 0.88% of portfolio
28,690
Q3 2025 Added 0.02%
$1.29T
$6.19 Million 0.79% of portfolio
13,924
Q3 2025 Reduced 10.82%
$139B
$4.67 Million 0.59% of portfolio
14,144
Q3 2025 Reduced 2.09%
$300B
$4.51 Million 0.57% of portfolio
13,049
Q3 2025 Added 7.71%
$662B
$4.49 Million 0.57% of portfolio
8,938
Q3 2025 Reduced 6.99%
$181B
$4.32 Million 0.55% of portfolio
152,893
Q3 2025 Reduced 3.15%
$163B
$4.14 Million 0.53% of portfolio
5,762
Q3 2025 Reduced 33.23%
$190B
$4.16 Million 0.53% of portfolio
40,958
Q3 2025 Reduced 11.53%
$533B
$4.14 Million 0.52% of portfolio
12,125
Q3 2025 Added 3.02%
$1.74T
$4.09 Million 0.52% of portfolio
16,776
Q3 2025 Reduced 1.98%
$96.7B
$3.65 Million 0.46% of portfolio
72,283
Q3 2025 Reduced 0.32%
$104B
$3.65 Million 0.46% of portfolio
55,268
Q3 2025 Reduced 1.48%
$204B
$3.53 Million 0.45% of portfolio
25,168
Q3 2025 Added 6.71%
$172B
$3.46 Million 0.44% of portfolio
78,622
Q3 2025 Added 1.01%
$49.1B
$3.49 Million 0.44% of portfolio
2,915
Q3 2025 Reduced 1.65%
$14.7B
$3.42 Million 0.43% of portfolio
41,950
Q3 2025 Added 10.39%
$1.46T
$3.29 Million 0.42% of portfolio
11,766
Q3 2025 Reduced 0.52%
$303B
$3.15 Million 0.4% of portfolio
20,273
Q3 2025 Reduced 0.69%
$128B
$3.1 Million 0.39% of portfolio
32,583
Q3 2025 Reduced 3.27%
$237B
$3.1 Million 0.39% of portfolio
13,067
Q3 2025 Added 5.99%
$79.2B
$2.97 Million 0.38% of portfolio
42,558
Q3 2025 Reduced 3.15%
$35.1B
$2.97 Million 0.38% of portfolio
48,889
Q3 2025 Added 3.61%
$193B
$2.89 Million 0.37% of portfolio
25,236
Q3 2025 Added 3.63%
$181B
$2.9 Million 0.37% of portfolio
29,628
Q3 2025 Added 4.49%
$235B
$2.82 Million 0.36% of portfolio
33,565
Q3 2025 Added 1.8%
$62.3B
$2.88 Million 0.36% of portfolio
25,561
Q3 2025 Reduced 2.37%
$104B
$2.73 Million 0.35% of portfolio
9,314
Q3 2025 Added 1.67%
$140B
$2.73 Million 0.35% of portfolio
10,848
Q3 2025 Added 0.19%
$27.1B
$2.77 Million 0.35% of portfolio
5,073
Q3 2025 Reduced 2.76%
$71.6B
$2.68 Million 0.34% of portfolio
39,949
Q3 2025 Added 3.95%
$183B
$2.66 Million 0.34% of portfolio
9,417
Q3 2025 Reduced 0.94%
$18B
$2.62 Million 0.33% of portfolio
18,905
Q3 2025 Reduced 3.62%
$151B
$2.57 Million 0.33% of portfolio
7,299
Q3 2025 Added 16.78%
$881B
$2.61 Million 0.33% of portfolio
8,286
Q3 2025 Added 8.36%
$67.6B
$2.54 Million 0.32% of portfolio
52,478
Q3 2025 Reduced 0.02%
$120B
$2.31 Million 0.29% of portfolio
73,614
Q3 2025 Added 11.02%
$367B
$2.27 Million 0.29% of portfolio
5,608
Q3 2025 Added 4.61%
$169B
$2.24 Million 0.28% of portfolio
2,436
Q3 2025 Added 16.44%
$512B
$2.2 Million 0.28% of portfolio
3,870
Q3 2025 Added 9.38%
$41.4B
$2.16 Million 0.27% of portfolio
24,133
Q3 2025 Added 3.58%
$14.8B
$2.04 Million 0.26% of portfolio
41,685
Q3 2025 Added 8.06%
$11.6B
$1.97 Million 0.25% of portfolio
18,170
Q3 2025 Added 1.54%
$342B
$1.97 Million 0.25% of portfolio
10,806
Q3 2025 Added 13.62%
$405B
$1.89 Million 0.24% of portfolio
1,954
Q3 2025 Reduced 7.48%

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $789 Million
  • Prior Value $726 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 59 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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