Hbw Advisory Services LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $634 Million distributed in 386 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 $40.6M, J P Morgan Exchange Traded Fd with a value of $31.1M, Invesco Qqq Trust, Series 1 with a value of $27.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $23.6M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $16.9M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $649M to 634M.

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

Portfolio value $634 Million
ETFs: $408 Million
Technology: $36.9 Million
Communication Services: $35.9 Million
Consumer Cyclical: $34 Million
Financial Services: $26.6 Million
Consumer Defensive: $25.8 Million
Healthcare: $24.9 Million
Energy: $11.8 Million
Other: $19.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $634 Million
  • Prior Value $649 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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