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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
CRS icon
276
Carpenter Technology
CRS
$27.8B
$163K 0.05%
412
-125
-23% -$45.5K
ENB icon
277
Enbridge
ENB
$121B
$163K 0.05%
2,997
+21
+0.7% +$1.07K
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$162K 0.05%
2,858
+30
+1% +$1.75K
NFG icon
279
National Fuel Gas
NFG
$7.73B
$162K 0.05%
1,722
– –
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$161K 0.05%
2,364
+100
+4% +$7.05K
TDG icon
281
TransDigm Group
TDG
$73.2B
$160K 0.05%
138
– –
FYC icon
282
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$159K 0.05%
1,650
– –
NSLR
283
Neostellar Capital Corp
NSLR
$269M
$159K 0.05%
14,930
+7,525
+102% +$72.1K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$155K 0.05%
8,487
-600
-7% -$10.9K
PEJ icon
285
Invesco Leisure and Entertainment ETF
PEJ
$263M
$152K 0.05%
2,640
– –
PCAR icon
286
PACCAR
PCAR
$72.7B
$148K 0.05%
1,273
– –
PYPL icon
287
PayPal
PYPL
$50.3B
$146K 0.05%
3,201
+1
+0% +$48
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$146K 0.05%
796
– –
STZ icon
289
Constellation Brands
STZ
$22.5B
$145K 0.05%
961
-57
-6% -$8.81K
IEV icon
290
iShares Europe ETF
IEV
$1.64B
$143K 0.04%
2,100
– –
SDVY icon
291
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$143K 0.04%
3,629
+9
+0.2% +$366
SLB icon
292
SLB Ltd
SLB
$74.2B
$143K 0.04%
2,783
+42
+2% +$2.04K
SJM icon
293
J.M. Smucker
SJM
$13.2B
$142K 0.04%
1,461
– –
XYL icon
294
Xylem
XYL
$29.2B
$142K 0.04%
1,200
+8
+0.7% +$1.05K
FIX icon
295
Comfort Systems
FIX
$57.2B
$138K 0.04%
100
– –
PFEB icon
296
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$138K 0.04%
3,435
– –
XPND icon
297
First Trust Expanded Technology ETF
XPND
$37.1M
$138K 0.04%
4,200
-400
-9% -$13.9K
HWM icon
298
Howmet Aerospace
HWM
$114B
$137K 0.04%
595
– –
SYK icon
299
Stryker
SYK
$133B
$137K 0.04%
419
+11
+3% +$3.95K
VO icon
300
Vanguard Mid-Cap ETF
VO
$107B
$137K 0.04%
1,892
+192
+11% +$14.3K
10 11
12
13 14

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FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
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BWS
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SA
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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.