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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
OGIG icon
276
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$194K 0.05%
4,425
-169
-4% -$7.51K
DFIC icon
277
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$192K 0.05%
5,152
+4,779
+1,281% +$179K
TROW icon
278
T. Rowe Price
TROW
$22.4B
$188K 0.05%
1,658
-349
-17% -$35.7K
UGI icon
279
UGI
UGI
$8.11B
$188K 0.05%
5,485
+2,000
+57% +$70.7K
MELI icon
280
Mercado Libre
MELI
$94.1B
$187K 0.05%
111
+4
+4% +$6.83K
NXPI icon
281
NXP Semiconductors
NXPI
$56.9B
$186K 0.05%
662
+2
+0.3% +$551
NSLR
282
Neostellar Capital Corp
NSLR
$209M
$184K 0.05%
14,605
-325
-2% -$4.28K
TDG icon
283
TransDigm Group
TDG
$60.5B
$183K 0.05%
138
– –
SNDK
284
Sandisk
SNDK
$222B
$183K 0.05%
80
+9
+13% +$12.8K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$180K 0.05%
2,364
– –
ROAD icon
286
Construction Partners
ROAD
$5.48B
$180K 0.05%
1,500
– –
KNG icon
287
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$178K 0.05%
3,523
+120
+4% +$5.9K
ALSN icon
288
Allison Transmission
ALSN
$10.2B
$176K 0.05%
1,550
– –
PEJ icon
289
Invesco Leisure and Entertainment ETF
PEJ
$358M
$176K 0.05%
2,640
– –
XPND icon
290
First Trust Expanded Technology ETF
XPND
$38.4M
$176K 0.05%
4,200
– –
MCD icon
291
McDonald's
MCD
$179B
$174K 0.05%
639
-36
-5% -$10.3K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16B
$173K 0.05%
+6,537
New +$174K
ITW icon
293
Illinois Tool Works
ITW
$76.6B
$172K 0.05%
633
+305
+93% +$79.1K
CGSD icon
294
Capital Group Short Duration Income ETF
CGSD
$2.56B
$171K 0.05%
6,634
+248
+4% +$6.4K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$167K 0.04%
488
+27
+6% +$8.06K
LHX icon
296
L3Harris
LHX
$47B
$165K 0.04%
570
+10
+2% +$3.18K
ENB icon
297
Enbridge
ENB
$106B
$163K 0.04%
3,018
+21
+0.7% +$1.15K
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$161K 0.04%
2,460
+300
+14% +$17.9K
CVS icon
299
CVS Health
CVS
$121B
$160K 0.04%
1,537
-298
-16% -$26.6K
HWM icon
300
Howmet Aerospace
HWM
$89.3B
$160K 0.04%
598
+3
+0.5% +$770
10 11
12
13 14

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
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.