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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
XYL icon
351
Xylem
XYL
$25.2B
$110K 0.03%
929
-271
-23% -$31.3K
BKNG icon
352
Booking.com
BKNG
$129B
$109K 0.03%
616
+166
+37% +$28.3K
MAR icon
353
Marriott International
MAR
$87.7B
$109K 0.03%
295
– –
UTHR icon
354
United Therapeutics
UTHR
$21.5B
$108K 0.03%
200
– –
CPAY icon
355
Corpay
CPAY
$27B
$108K 0.03%
325
– –
RMD icon
356
ResMed
RMD
$33.5B
$105K 0.03%
540
– –
MAGS icon
357
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$103K 0.03%
1,604
– –
SCHF icon
358
Schwab International Equity ETF
SCHF
$68.4B
$99K 0.03%
3,596
-80
-2% -$2.16K
MTB icon
359
M&T Bank
MTB
$34B
$98K 0.03%
417
– –
FE icon
360
FirstEnergy
FE
$26.2B
$97K 0.03%
2,028
+12
+0.6% +$570
APTV icon
361
Aptiv
APTV
$9.1B
$96K 0.03%
1,600
-231
-13% -$14.1K
FDX icon
362
FedEx
FDX
$73.4B
$96K 0.03%
310
– –
BOXX icon
363
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$94K 0.03%
802
-90
-10% -$10.5K
VTRS icon
364
Viatris
VTRS
$19.1B
$94K 0.03%
5,949
– –
XMHQ icon
365
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$94K 0.03%
851
+130
+18% +$14.2K
GRMN
366
Garmin
GRMN
$54B
$93K 0.02%
390
– –
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.39B
$92K 0.02%
1,260
– –
PRIM icon
368
Primoris Services
PRIM
$4.15B
$91K 0.02%
937
-13
-1% -$1.71K
PDP icon
369
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$89K 0.02%
585
– –
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$89K 0.02%
933
– –
AGNC icon
371
AGNC Investment
AGNC
$11.9B
$87K 0.02%
8,000
– –
COR icon
372
Cencora
COR
$61.8B
$87K 0.02%
309
+59
+24% +$17K
CW icon
373
Curtiss-Wright
CW
$20.9B
$87K 0.02%
115
-20
-15% -$14.7K
ICE icon
374
Intercontinental Exchange
ICE
$88B
$87K 0.02%
723
+145
+25% +$21.8K
VBIL
375
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$87K 0.02%
1,154
-194
-14% -$14.7K
13 14
15
16 17

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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
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BW
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GCP
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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.