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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+24.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.9M
Cap. Flow
+$8.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.83%
Holding
969
New
46
Increased
241
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$605K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$447K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$381K
2
HON icon
Honeywell
HON
+$351K
3
GM icon
General Motors
GM
+$236K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$218K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$182K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 9.1%
3 Industrials 8.84%
4 Healthcare 5.23%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.5M 4.9%
63,834
-425
-0.7% -$122K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$18.4M 4.88%
24,936
+67
+0.3% +$46.1K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$11.5M 3.06%
57,641
-125
-0.2% -$25.7K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.78M 2.6%
41,012
-107
-0.3% -$26.9K
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.07M 2.14%
21,618
+1,019
+5% +$412K
MU icon
6
Micron Technology
MU
$988B
$7.6M 2.02%
6,589
-27
-0.4% -$20.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$5.45M 1.45%
15,435
+24
+0.2% +$8.58K
XOM icon
8
ExxonMobil
XOM
$651B
$5.16M 1.37%
37,717
-504
-1% -$75.4K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$4.68M 1.24%
18,428
+155
+0.8% +$36.1K
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.43M 1.18%
11,740
-147
-1% -$58.9K
CAT icon
11
Caterpillar
CAT
$373B
$4.4M 1.17%
4,135
+318
+8% +$279K
PNC icon
12
PNC Financial Services
PNC
$99.2B
$4.34M 1.15%
17,656
+189
+1% +$42.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.27M 1.13%
31,010
+4,180
+16% +$552K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$4.25M 1.13%
18,697
+2,616
+16% +$584K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.89M 1.03%
10,885
+49
+0.5% +$17.6K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.83B
$3.66M 0.97%
39,406
+1,611
+4% +$141K
MA icon
17
Mastercard
MA
$510B
$3.57M 0.95%
6,952
+137
+2% +$68.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.48M 0.92%
14,725
-347
-2% -$79.7K
JPM icon
19
JPMorgan Chase
JPM
$933B
$3.44M 0.91%
10,516
-126
-1% -$39.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.91%
6,837
-43
-0.6% -$20.7K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.41M 0.91%
57,986
+871
+2% +$48.9K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.4M 0.9%
19,199
+540
+3% +$92.5K
LMT icon
23
Lockheed Martin
LMT
$132B
$3.35M 0.89%
6,582
+65
+1% +$35.1K
MRVL icon
24
Marvell Technology
MRVL
$165B
$3.34M 0.89%
11,219
-118
-1% -$23.7K
ASML icon
25
ASML
ASML
$634B
$3.33M 0.88%
1,671
+1
+0.1% +$1.59K
1
2 3 4 5

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Hazlett, Burt & Watson's Q2 2026 Portfolio in Review

As of Q2 2026, Hazlett, Burt & Watson held 969 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson's Q2 2026 filing shows 46 new, 241 increased, 203 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,621 shares worth $358K. The largest sale was Seagate, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hazlett, Burt & Watson's largest Q2 2026 buy was Honeywell Aerospace: 1,621 shares worth $358K.
  • Hazlett, Burt & Watson added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $605K increase.
  • Hazlett, Burt & Watson's biggest Q2 2026 reduction was Seagate, cutting an estimated $381K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $91K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $377M portfolio in Q2 2026.
  • Hazlett, Burt & Watson opened 46 new positions and closed 60 in Q2 2026.
  • Hazlett, Burt & Watson's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.