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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
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$3.06B
$115K 0.04%
1,200
– –
QQQM icon
327
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$115K 0.04%
484
– –
D icon
328
Dominion Energy
D
$62B
$114K 0.04%
1,825
-29
-2% -$1.79K
FDX icon
329
FedEx
FDX
$73.8B
$111K 0.03%
310
– –
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$110K 0.03%
461
– –
INTC icon
331
Intel
INTC
$436B
$107K 0.03%
2,431
– –
SWK icon
332
Stanley Black & Decker
SWK
$14.8B
$106K 0.03%
1,479
– –
BOXX icon
333
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$104K 0.03%
892
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$9.55B
$103K 0.03%
609
– –
TSCO icon
335
Tractor Supply
TSCO
$16.5B
$103K 0.03%
2,242
+40
+2% +$2.04K
TXN icon
336
Texas Instruments
TXN
$257B
$103K 0.03%
526
-12
-2% -$2.43K
ATRO icon
337
Astronics
ATRO
$3.33B
$102K 0.03%
1,830
– –
FE icon
338
FirstEnergy
FE
$28.6B
$102K 0.03%
2,016
+11
+0.5% +$534
SPXX icon
339
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$102K 0.03%
+6,376
New +$112K
VBIL
340
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$102K 0.03%
1,348
-947
-41% -$71.5K
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$9.19B
$101K 0.03%
2,160
– –
EPD icon
342
Enterprise Products Partners
EPD
$84B
$100K 0.03%
2,634
+106
+4% +$3.75K
KR icon
343
Kroger
KR
$36.5B
$99K 0.03%
1,370
+34
+3% +$2.3K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$97K 0.03%
981
+101
+11% +$10.1K
MAR icon
345
Marriott International
MAR
$101B
$97K 0.03%
295
– –
ROP icon
346
Roper Technologies
ROP
$40.3B
$97K 0.03%
274
– –
TT icon
347
Trane Technologies
TT
$100B
$97K 0.03%
235
+20
+9% +$8.49K
MET icon
348
MetLife
MET
$62.7B
$94K 0.03%
1,337
+20
+2% +$1.5K
CPAY icon
349
Corpay
CPAY
$25.8B
$94K 0.03%
325
– –
CW icon
350
Curtiss-Wright
CW
$25.8B
$93K 0.03%
135
– –
12 13
14
15 16

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FPWM
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BWS
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JWM
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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.