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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
SHOP icon
376
Shopify
SHOP
$167B
$86K 0.02%
765
+65
+9% +$7.42K
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$84K 0.02%
2,057
+13
+0.6% +$501
PKG icon
378
Packaging Corp of America
PKG
$20.5B
$84K 0.02%
350
– –
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$106B
$82K 0.02%
559
– –
MDT icon
380
Medtronic
MDT
$120B
$82K 0.02%
1,046
+172
+20% +$13.9K
FTRE icon
381
Fortrea Holdings
FTRE
$1.82B
$81K 0.02%
4,672
– –
GNRC icon
382
Generac Holdings
GNRC
$10.4B
$81K 0.02%
275
– –
SMH icon
383
VanEck Semiconductor ETF
SMH
$67B
$80K 0.02%
120
+6
+5% +$3.27K
SO icon
384
Southern Company
SO
$99.1B
$80K 0.02%
829
-39
-4% -$3.67K
RAL
385
Ralliant Corp
RAL
$7.27B
$80K 0.02%
1,084
– –
AIRR icon
386
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.13B
$79K 0.02%
590
+80
+16% +$10.1K
C icon
387
Citigroup
C
$227B
$78K 0.02%
565
+125
+28% +$16.3K
Q
388
Qnity Electronics Inc
Q
$23.5B
$78K 0.02%
483
-25
-5% -$3.68K
AMT icon
389
American Tower
AMT
$82.7B
$77K 0.02%
471
– –
FXN icon
390
First Trust Energy AlphaDEX Fund
FXN
$409M
$77K 0.02%
3,866
– –
TBLU
391
Tortoise Global Water ETF
TBLU
$54.8M
$77K 0.02%
1,497
+107
+8% +$5.47K
FDN icon
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$74K 0.02%
280
-116
-29% -$30.6K
NFTY icon
393
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$74K 0.02%
1,374
– –
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$74K 0.02%
240
– –
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$74K 0.02%
1,460
– –
MSI icon
396
Motorola Solutions
MSI
$77.4B
$73K 0.02%
175
– –
DLR icon
397
Digital Realty Trust
DLR
$66.3B
$72K 0.02%
401
+6
+2% +$1.15K
FCX icon
398
Freeport-McMoran
FCX
$99.2B
$72K 0.02%
1,150
-87
-7% -$5.59K
ABT icon
399
Abbott
ABT
$177B
$71K 0.02%
779
+372
+91% +$34K
AKAM icon
400
Akamai
AKAM
$15.2B
$71K 0.02%
600
– –
14 15
16
17 18

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NIEF
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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
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.