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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
+$8.42M
Cap. Flow %
2.24%
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 Miscellaneous 37.68%
2 Technology 22.69%
3 Financials 9.1%
4 Industrials 8.84%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$280K 0.07%
3,400
+442
+15% +$35.2K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$277K 0.07%
4,348
+1
+0% +$57
EQT icon
228
EQT Corp
EQT
$33.2B
$275K 0.07%
5,173
-13
-0.3% -$729
RDVI icon
229
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$273K 0.07%
9,173
+230
+3% +$6.35K
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$269K 0.07%
6,071
+5,463
+899% +$234K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$269K 0.07%
1,835
– –
WSBC icon
232
WesBanco
WSBC
$3.87B
$259K 0.07%
6,636
– –
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.72B
$255K 0.07%
2,720
-64
-2% -$5.98K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$253K 0.07%
1,188
+28
+2% +$5.73K
BUD icon
235
AB InBev
BUD
$157B
$252K 0.07%
3,072
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$249K 0.07%
677
-7
-1% -$2.38K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$248K 0.07%
629
– –
CRDO icon
238
Credo Technology Group
CRDO
$28.4B
$247K 0.07%
909
-4
-0.4% -$790
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$247K 0.07%
3,113
+2,131
+217% +$168K
PPG icon
240
PPG Industries
PPG
$23.3B
$246K 0.07%
2,031
– –
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$245K 0.07%
1,487
-78
-5% -$12.3K
DGICA icon
242
Donegal Group Class A
DGICA
$722M
$244K 0.06%
12,936
– –
PFE icon
243
Pfizer
PFE
$157B
$242K 0.06%
10,050
-185
-2% -$4.84K
CRS icon
244
Carpenter Technology
CRS
$20.5B
$241K 0.06%
390
-22
-5% -$10.4K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$239K 0.06%
837
– –
GRID
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$238K 0.06%
1,256
-17
-1% -$3.19K
NJR icon
247
New Jersey Resources
NJR
$5.4B
$232K 0.06%
4,140
– –
APP icon
248
Applovin
APP
$111B
$231K 0.06%
451
-27
-6% -$13K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$225K 0.06%
2,608
– –
VMC icon
250
Vulcan Materials
VMC
$32.3B
$225K 0.06%
760
– –
8 9
10
11 12

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VWA
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SILC
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SM
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BW
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GCP
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KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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.