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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
IHF icon
401
iShares US Healthcare Providers ETF
IHF
$1.32B
$71K 0.02%
1,274
– –
O icon
402
Realty Income
O
$55.6B
$71K 0.02%
1,150
– –
FNDE icon
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$70K 0.02%
1,759
+301
+21% +$12.2K
CCI icon
404
Crown Castle
CCI
$30.7B
$69K 0.02%
900
– –
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.2B
$69K 0.02%
313
– –
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$69K 0.02%
1,294
– –
VTG
407
Vanguard Total Treasury ETF
VTG
$203M
$69K 0.02%
915
– –
ROP icon
408
Roper Technologies
ROP
$38.2B
$68K 0.02%
199
-75
-27% -$25.6K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$68K 0.02%
818
+9
+1% +$752
ASTS icon
410
AST SpaceMobile
ASTS
$17.9B
$67K 0.02%
750
-150
-17% -$13.1K
EQIX icon
411
Equinix
EQIX
$98.5B
$67K 0.02%
65
– –
MNST icon
412
Monster Beverage
MNST
$87.9B
$67K 0.02%
1,400
– –
OHI icon
413
Omega Healthcare
OHI
$14.3B
$67K 0.02%
1,400
– –
UNH icon
414
UnitedHealth
UNH
$339B
$67K 0.02%
163
+5
+3% +$1.85K
GMAR icon
415
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$66K 0.02%
1,485
– –
HIG icon
416
Hartford Financial Services
HIG
$36.9B
$66K 0.02%
500
– –
VONV icon
417
Vanguard Russell 1000 Value ETF
VONV
$22B
$66K 0.02%
626
– –
SOLS
418
Solstice Advanced Materials
SOLS
$9.07B
$66K 0.02%
735
-4
-0.5% -$330
FXH icon
419
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$65K 0.02%
526
– –
ZBH icon
420
Zimmer Biomet
ZBH
$18.9B
$65K 0.02%
755
+200
+36% +$17.5K
FMB icon
421
First Trust Managed Municipal ETF
FMB
$2.01B
$64K 0.02%
1,250
– –
FN icon
422
Fabrinet
FN
$13.5B
$64K 0.02%
115
– –
NEM icon
423
Newmont
NEM
$130B
$64K 0.02%
680
-15
-2% -$1.63K
SAP icon
424
SAP
SAP
$251B
$64K 0.02%
415
– –
STXD icon
425
Strive 1000 Dividend Growth ETF
STXD
$64M
$64K 0.02%
1,615
– –
15 16
17
18 19

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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
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
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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.