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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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$224K 0.06%
3,874
+18
+0.5% +$1.05K
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$223K 0.06%
3,630
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$222K 0.06%
2,739
+847
+45% +$65.7K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$81.9B
$219K 0.06%
1,396
-258
-16% -$40.3K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$218K 0.06%
1,864
– –
OTIS icon
256
Otis Worldwide
OTIS
$26.4B
$214K 0.06%
3,000
– –
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$211K 0.06%
2,517
+42
+2% +$3.43K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.06%
2,126
+1,145
+117% +$113K
AZN icon
259
AstraZeneca
AZN
$254B
$209K 0.06%
1,107
+28
+3% +$5.27K
FYC icon
260
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$209K 0.06%
1,650
– –
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$209K 0.06%
963
+5
+0.5% +$1.05K
T icon
262
AT&T
T
$184B
$209K 0.06%
10,105
+1,976
+24% +$49K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$55.5B
$208K 0.06%
1,885
– –
APD icon
264
Air Products & Chemicals
APD
$64.2B
$205K 0.05%
700
– –
PRU icon
265
Prudential Financial
PRU
$41.2B
$204K 0.05%
1,885
-83
-4% -$8.44K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$203K 0.05%
2,976
-368
-11% -$24K
SNA icon
267
Snap-on
SNA
$19.5B
$202K 0.05%
500
– –
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$202K 0.05%
3,499
-244
-7% -$13K
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$200K 0.05%
2,276
+1,659
+269% +$147K
BFEW
270
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF
BFEW
$2.16M
$200K 0.05%
+9,433
New +$196K
FTV icon
271
Fortive
FTV
$17.1B
$199K 0.05%
3,253
– –
SDVY icon
272
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$199K 0.05%
4,607
+978
+27% +$40.8K
FIX icon
273
Comfort Systems
FIX
$55.7B
$198K 0.05%
100
– –
AWK icon
274
American Water Works
AWK
$27.6B
$195K 0.05%
1,485
-6
-0.4% -$771
VLTO icon
275
Veralto
VLTO
$23.5B
$195K 0.05%
2,207
+20
+0.9% +$1.74K
9 10
11
12 13

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MKC
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VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
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SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
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.