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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MO Altria Group, Inc. Consumer Defensive	$118B	$3.29 Million 0.45% of portfolio	56,099	Q2 2025 Reduced 9.98%
ENB Enbridge Inc Energy	$95.8B	$3.29 Million 0.45% of portfolio	72,516	Q2 2025 Reduced 14.51%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.27 Million 0.45% of portfolio	195,806	Q2 2025 Added 4.72%
PEP Pepsico Inc Consumer Defensive	$202B	$3.11 Million 0.43% of portfolio	23,586	Q2 2025 Reduced 5.93%
VXF Vanguard Extended Market ETF ETFs	$0	$3.11 Million 0.43% of portfolio	16,139	Q2 2025 Reduced 3.54%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$3.12 Million 0.43% of portfolio	43,940	Q2 2025 Reduced 0.26%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.05 Million 0.42% of portfolio	56,008	Q2 2025 Reduced 5.19%
DIS Walt Disney CO Communication Services	$207B	$3.02 Million 0.42% of portfolio	24,351	Q2 2025 Reduced 18.57%
APP App Lovin Corp Technology	$136B	$3.02 Million 0.42% of portfolio	8,629	Q2 2025 New
GOOG Alphabet Inc. Communication Services	$1.24T	$3.04 Million 0.42% of portfolio	17,115	Q2 2025 Reduced 1.25%
MDT Medtronic PLC Healthcare	$122B	$2.94 Million 0.4% of portfolio	33,686	Q2 2025 Reduced 6.08%
CVX Chevron Corp Energy	$302B	$2.92 Million 0.4% of portfolio	20,413	Q2 2025 Added 3.39%
XLF Financial Sector Spdr ETFs	$0	$2.94 Million 0.4% of portfolio	56,169	Q2 2025 Added 1.54%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.87 Million 0.4% of portfolio	55,256	Q2 2025 Added 35.0%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.85 Million 0.39% of portfolio	40,264	Q2 2025 Added 43.7%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$2.86 Million 0.39% of portfolio	38,431	Q2 2025 Reduced 18.33%
ADP Automatic Data Processing Inc Industrials	$124B	$2.83 Million 0.39% of portfolio	9,161	Q2 2025 Reduced 12.05%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.78 Million 0.38% of portfolio	9,971	Q2 2025 Added 13.47%
OMC Omnicom Group Inc. Communication Services	$15B	$2.73 Million 0.38% of portfolio	38,000	Q2 2025 Added 2.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.73 Million 0.38% of portfolio	4,398	Q2 2025 Added 27.33%
AMGN Amgen Inc Healthcare	$152B	$2.65 Million 0.37% of portfolio	9,506	Q2 2025 Added 0.23%
O Realty Income Corp Real Estate	$35.6B	$2.72 Million 0.37% of portfolio	47,186	Q2 2025 Added 12.93%
AEP American Electric Power CO Inc Utilities	$57.5B	$2.72 Million 0.37% of portfolio	26,182	Q2 2025 Reduced 8.76%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$2.68 Million 0.37% of portfolio	11,828	Q2 2025 New
MRK Merck & Co., Inc. Healthcare	$203B	$2.61 Million 0.36% of portfolio	32,973	Q2 2025 Added 24.95%
UBER Uber Technologies, Inc Technology	$182B	$2.65 Million 0.36% of portfolio	28,354	Q2 2025 Added 518.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.46 Million 0.34% of portfolio	3,981	Q2 2025 Reduced 14.29%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.45 Million 0.34% of portfolio	57,259	Q2 2025 Reduced 17.66%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.4B	$2.44 Million 0.34% of portfolio	5,217	Q2 2025 Reduced 15.96%
GPC Genuine Parts CO Consumer Cyclical	$19B	$2.38 Million 0.33% of portfolio	19,616	Q2 2025 Reduced 4.46%
ADBE Adobe Inc. Technology	$157B	$2.42 Million 0.33% of portfolio	6,250	Q2 2025 Added 469.74%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$2.4 Million 0.33% of portfolio	10,827	Q2 2025 Reduced 9.96%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.4 Million 0.33% of portfolio	54,678	Q2 2025 Added 1.14%
CMCSA Comcast Corp Communication Services	$141B	$2.37 Million 0.33% of portfolio	66,306	Q2 2025 Reduced 23.92%
USB Us Bancorp \De\ Financial Services	$68B	$2.38 Million 0.33% of portfolio	52,487	Q2 2025 Reduced 2.09%
TGT Target Corp Consumer Defensive	$48.9B	$2.3 Million 0.32% of portfolio	23,298	Q2 2025 Added 11.4%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.33 Million 0.32% of portfolio	17,434	Q2 2025 Added 4.66%
LYB Lyondell Basell Industries N.V. Basic Materials	$16.4B	$2.23 Million 0.31% of portfolio	38,577	Q2 2025 Added 13.14%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.22 Million 0.31% of portfolio	7,647	Q2 2025 Added 6.12%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.29 Million 0.31% of portfolio	36,485	Q2 2025 Added 52.16%
FNGS Bank Of Montreal ETFs	$0	$2.25 Million 0.31% of portfolio	34,466	Q2 2025 Added 12.65%
GIS General Mills Inc Consumer Defensive	$29.2B	$2.27 Million 0.31% of portfolio	43,792	Q2 2025 Added 0.88%
NOW Service Now, Inc. Technology	$172B	$2.15 Million 0.3% of portfolio	2,092	Q2 2025 New
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.19 Million 0.3% of portfolio	56,366	Q2 2025 Added 18.56%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.13 Million 0.29% of portfolio	33,427	Q2 2025 Reduced 27.07%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.07 Million 0.28% of portfolio	19,055	Q2 2025 Added 20.24%
HD Home Depot, Inc. Consumer Cyclical	$405B	$1.97 Million 0.27% of portfolio	5,361	Q2 2025 Added 13.82%
MA Mastercard Inc Financial Services	$548B	$1.99 Million 0.27% of portfolio	3,538	Q2 2025 New
SNPS Synopsys Inc Technology	$95.7B	$1.85 Million 0.25% of portfolio	3,611	Q2 2025 Added 494.89%
XLI Industrial Sector Spdr ETFs	$0	$1.85 Million 0.25% of portfolio	12,539	Q2 2025 Added 1.74%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Portfolio Holdings