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
$11.1B
$1.76 Million 0.24% of portfolio
17,894
Q2 2025 Reduced 3.59%
$748B
$1.64 Million 0.23% of portfolio
2,107
Q2 2025 Added 27.85%
$318B
$1.69 Million 0.23% of portfolio
2,112
Q2 2025 New
$1.55B
$1.62 Million 0.22% of portfolio
28,866
Q2 2025 New
$23.8B
$1.58 Million 0.22% of portfolio
9,518
Q2 2025 Reduced 40.57%
$435B
$1.56 Million 0.21% of portfolio
1,576
Q2 2025 Added 10.52%
$281B
$1.3 Million 0.18% of portfolio
9,511
Q2 2025 Reduced 4.93%
$337B
$1.32 Million 0.18% of portfolio
7,109
Q2 2025 Reduced 3.57%
$94.5B
$1.21 Million 0.17% of portfolio
3,664
Q2 2025 Reduced 67.85%
$409B
$1.24 Million 0.17% of portfolio
8,149
Q2 2025 Added 10.11%
$373B
$1.25 Million 0.17% of portfolio
7,871
Q2 2025 Added 0.43%
$45B
$1.15 Million 0.16% of portfolio
2,153
Q2 2025 Reduced 5.03%
$0
$1.16 Million 0.16% of portfolio
32,143
Q2 2025 Added 1.05%
$145B
$1.04 Million 0.14% of portfolio
15,032
Q2 2025 Added 37.97%
$4.43B
$982,000 0.14% of portfolio
21,929
Q2 2025 Added 35.36%
$300B
$1.03 Million 0.14% of portfolio
14,528
Q2 2025 Reduced 2.49%
$165B
$963,000 0.13% of portfolio
2,376
Q2 2025 Added 1.97%
$0
$857,000 0.12% of portfolio
68,886
Q2 2025 Reduced 4.49%
$69.4B
$894,000 0.12% of portfolio
28,846
Q2 2025 Added 3.11%
$260B
$896,000 0.12% of portfolio
3,040
Q2 2025 Reduced 12.64%
$274B
$861,000 0.12% of portfolio
3,346
Q2 2025 Added 25.88%
$54.7B
$794,000 0.11% of portfolio
2,101
Q2 2025 Added 51.81%
$110B
$774,000 0.11% of portfolio
1,520
Q2 2025 Added 8.03%
$54.5B
$697,000 0.1% of portfolio
38,465
Q2 2025 Added 23.96%
$121B
$722,000 0.1% of portfolio
1,559
Q2 2025 Reduced 2.26%
$145B
$714,000 0.1% of portfolio
3,105
Q2 2025 Reduced 3.54%
$47.6B
$723,000 0.1% of portfolio
12,797
Q2 2025 Added 1.15%
$108B
$623,000 0.09% of portfolio
6,804
Q2 2025 Reduced 78.14%
$0
$676,000 0.09% of portfolio
22,469
Q2 2025 Added 33.93%
$215B
$621,000 0.09% of portfolio
4,257
Q2 2025 Added 114.24%
$25.3B
$626,000 0.09% of portfolio
4,557
Q2 2025 Added 8.06%
$88.6B
$631,000 0.09% of portfolio
2,050
Q2 2025 Reduced 5.27%
$217B
$548,000 0.08% of portfolio
696
Q2 2025 Reduced 2.79%
$474B
$567,000 0.08% of portfolio
5,267
Q2 2025 Added 16.73%
$233B
$479,000 0.07% of portfolio
3,524
Q2 2025 Added 8.0%
$59.6B
$506,000 0.07% of portfolio
5,974
Q2 2025 Added 5.08%
$284B
$524,000 0.07% of portfolio
7,566
Q2 2025 Added 8.26%
$61.7B
$487,000 0.07% of portfolio
2,381
Q2 2025 Added 9.82%
$240B
$535,000 0.07% of portfolio
3,801
Q2 2025 Added 13.53%
$27.3B
$411,000 0.06% of portfolio
2,529
Q2 2025 Reduced 10.64%
$57.3B
$444,000 0.06% of portfolio
537
Q2 2025 Added 16.74%
$89.4B
$441,000 0.06% of portfolio
2,660
Q2 2025 Added 1.6%
$263B
$442,000 0.06% of portfolio
4,530
Q2 2025 Added 25.59%
$147B
$452,000 0.06% of portfolio
1,695
Q2 2025 Added 37.47%
$16.1B
$437,000 0.06% of portfolio
3,875
Q2 2025 Added 1.07%
$238B
$412,000 0.06% of portfolio
583
Q2 2025 Reduced 1.02%
$233B
$401,000 0.06% of portfolio
2,329
Q2 2025 Added 16.68%
$376B
$452,000 0.06% of portfolio
9,553
Q2 2025 Reduced 3.79%
$83.7B
$429,000 0.06% of portfolio
2,021
Q2 2025 Added 39.96%

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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