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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
25%
Holding
969
New
39
Increased
267
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$308K
3
BX icon
Blackstone
BX
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
251
Jabil
JBL
$31.7B
$199K 0.06%
756
– –
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$197K 0.06%
3,630
– –
TM icon
253
Toyota
TM
$221B
$196K 0.06%
961
-50
-5% -$11.3K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$196K 0.06%
1,345
+1,310
+3,743% +$198K
LHX icon
255
L3Harris
LHX
$56.9B
$194K 0.06%
560
+36
+7% +$12.6K
VLTO icon
256
Veralto
VLTO
$24.2B
$193K 0.06%
2,187
– –
APP icon
257
Applovin
APP
$140B
$192K 0.06%
478
-4
-0.8% -$1.93K
PRU icon
258
Prudential Financial
PRU
$43B
$192K 0.06%
1,968
+68
+4% +$7.04K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28B
$191K 0.06%
3,344
-44
-1% -$2.59K
MELI icon
260
Mercado Libre
MELI
$94.4B
$186K 0.06%
107
-18
-14% -$34.7K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$186K 0.06%
2,475
– –
OGIG icon
262
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$184K 0.06%
4,594
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.5B
$182K 0.06%
1,885
+65
+4% +$6.49K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$182K 0.06%
958
+1
+0.1% +$200
SNA icon
265
Snap-on
SNA
$21.7B
$182K 0.06%
500
– –
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$182K 0.06%
3,743
-108
-3% -$5.35K
ALSN icon
267
Allison Transmission
ALSN
$10B
$181K 0.06%
1,550
-125
-7% -$14.2K
FISV
268
Fiserv Inc
FISV
$28.9B
$180K 0.06%
3,184
-504
-14% -$31.2K
FTV icon
269
Fortive
FTV
$19.5B
$180K 0.06%
3,253
– –
TROW icon
270
T. Rowe Price
TROW
$26.1B
$180K 0.06%
2,007
-100
-5% -$9.69K
EXE
271
Expand Energy Corp
EXE
$21.2B
$177K 0.06%
1,610
– –
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$174K 0.05%
837
– –
KNG icon
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$168K 0.05%
3,403
-200
-6% -$10.2K
ROAD icon
274
Construction Partners
ROAD
$6.03B
$166K 0.05%
1,500
– –
CGSD icon
275
Capital Group Short Duration Income ETF
CGSD
$2.39B
$165K 0.05%
6,386
+1,406
+28% +$36.6K
9 10
11
12 13

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Hazlett, Burt & Watson's Q1 2026 Portfolio in Review

As of Q1 2026, Hazlett, Burt & Watson held 969 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson deployed $11.1M of net new capital in Q1 2026, opening 39 new positions and adding to 267 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $435K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.
  • Hazlett, Burt & Watson added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.25M increase.
  • Hazlett, Burt & Watson's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $435K.
  • Hazlett, Burt & Watson fully exited Vanguard Ultra-Short Bond ETF in Q1 2026, selling an estimated $308K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $320M portfolio in Q1 2026.
  • Hazlett, Burt & Watson opened 39 new positions and closed 46 in Q1 2026.
  • Hazlett, Burt & Watson's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.