Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

  • $726 Million
  • Q2 2025

Hbw Advisory Services LLC has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $726 Million distributed in 399 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 $45.8M, Invesco Qqq Trust, Series 1 with a value of $31.7M, J P Morgan Exchange Traded Fd with a value of $29.7M, Invesco ETF Tr Ii S&P 500 Mome with a value of $24.6M, and Pacer Fds Tr Us Cash Cows 100 with a value of $23.1M.

Examining the 13F form we can see an increase of $92.3M in the current position value, from $634M to 726M.

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

Portfolio value $726 Million
ETFs: $466 Million
Technology: $63.2 Million
Communication Services: $37.1 Million
Consumer Cyclical: $36.3 Million
Financial Services: $30.1 Million
Consumer Defensive: $23 Million
Healthcare: $21.9 Million
Energy: $10.9 Million
Other: $21.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$12.3 Million 1.69% of portfolio
24,647
Q2 2025 Added 8.59%
$2.26T
$11.1 Million 1.53% of portfolio
50,568
Q2 2025 Added 2.34%
$3.69T
$9.83 Million 1.35% of portfolio
47,935
Q2 2025 Added 27.55%
$1.78T
$8.72 Million 1.2% of portfolio
11,810
Q2 2025 Added 2.72%
$456B
$8.23 Million 1.13% of portfolio
52,102
Q2 2025 Added 63.82%
$1.21T
$5.05 Million 0.7% of portfolio
28,683
Q2 2025 Added 1.15%
$1.08T
$4.96 Million 0.68% of portfolio
15,613
Q2 2025 Added 5.08%
$621B
$4.67 Million 0.64% of portfolio
9,610
Q2 2025 Added 3.95%
$203B
$4.57 Million 0.63% of portfolio
157,860
Q2 2025 Reduced 11.89%
$551B
$4.18 Million 0.58% of portfolio
11,770
Q2 2025 Reduced 13.73%
$127B
$3.98 Million 0.55% of portfolio
14,446
Q2 2025 Reduced 2.83%
$545B
$3.97 Million 0.55% of portfolio
2,964
Q2 2025 Reduced 27.26%
$185B
$3.94 Million 0.54% of portfolio
46,298
Q2 2025 Added 1.18%
$245B
$3.78 Million 0.52% of portfolio
12,115
Q2 2025 Added 39.25%
$261B
$3.75 Million 0.52% of portfolio
20,608
Q2 2025 Reduced 9.51%
$222B
$3.44 Million 0.47% of portfolio
11,758
Q2 2025 Reduced 3.46%
$232B
$3.36 Million 0.46% of portfolio
12,329
Q2 2025 Reduced 12.72%
$118B
$3.29 Million 0.45% of portfolio
56,099
Q2 2025 Reduced 9.98%
$95.8B
$3.29 Million 0.45% of portfolio
72,516
Q2 2025 Reduced 14.51%
$202B
$3.11 Million 0.43% of portfolio
23,586
Q2 2025 Reduced 5.93%
$94.4B
$3.12 Million 0.43% of portfolio
43,940
Q2 2025 Reduced 0.26%
$207B
$3.02 Million 0.42% of portfolio
24,351
Q2 2025 Reduced 18.57%
$136B
$3.02 Million 0.42% of portfolio
8,629
Q2 2025 New
$1.24T
$3.04 Million 0.42% of portfolio
17,115
Q2 2025 Reduced 1.25%
$122B
$2.94 Million 0.4% of portfolio
33,686
Q2 2025 Reduced 6.08%
$302B
$2.92 Million 0.4% of portfolio
20,413
Q2 2025 Added 3.39%
$78.6B
$2.86 Million 0.39% of portfolio
38,431
Q2 2025 Reduced 18.33%
$124B
$2.83 Million 0.39% of portfolio
9,161
Q2 2025 Reduced 12.05%
$15B
$2.73 Million 0.38% of portfolio
38,000
Q2 2025 Added 2.43%
$152B
$2.65 Million 0.37% of portfolio
9,506
Q2 2025 Added 0.23%
$35.6B
$2.72 Million 0.37% of portfolio
47,186
Q2 2025 Added 12.93%
$57.5B
$2.72 Million 0.37% of portfolio
26,182
Q2 2025 Reduced 8.76%
$1.27T
$2.68 Million 0.37% of portfolio
11,828
Q2 2025 New
$203B
$2.61 Million 0.36% of portfolio
32,973
Q2 2025 Added 24.95%
$182B
$2.65 Million 0.36% of portfolio
28,354
Q2 2025 Added 518.68%
$26.4B
$2.44 Million 0.34% of portfolio
5,217
Q2 2025 Reduced 15.96%
$19B
$2.38 Million 0.33% of portfolio
19,616
Q2 2025 Reduced 4.46%
$157B
$2.42 Million 0.33% of portfolio
6,250
Q2 2025 Added 469.74%
$152B
$2.4 Million 0.33% of portfolio
10,827
Q2 2025 Reduced 9.96%
$141B
$2.37 Million 0.33% of portfolio
66,306
Q2 2025 Reduced 23.92%
$68B
$2.38 Million 0.33% of portfolio
52,487
Q2 2025 Reduced 2.09%
$48.9B
$2.3 Million 0.32% of portfolio
23,298
Q2 2025 Added 11.4%
$16.4B
$2.23 Million 0.31% of portfolio
38,577
Q2 2025 Added 13.14%
$859B
$2.22 Million 0.31% of portfolio
7,647
Q2 2025 Added 6.12%
$29.2B
$2.27 Million 0.31% of portfolio
43,792
Q2 2025 Added 0.88%
$172B
$2.15 Million 0.3% of portfolio
2,092
Q2 2025 New
$405B
$1.97 Million 0.27% of portfolio
5,361
Q2 2025 Added 13.82%
$548B
$1.99 Million 0.27% of portfolio
3,538
Q2 2025 New
$95.7B
$1.85 Million 0.25% of portfolio
3,611
Q2 2025 Added 494.89%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $726 Million
  • Prior Value $634 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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