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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
UCON icon
401
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$69K 0.02%
2,773
– –
VTG
402
Vanguard Total Treasury ETF
VTG
$145M
$69K 0.02%
915
– –
HIG icon
403
Hartford Financial Services
HIG
$39.3B
$68K 0.02%
500
– –
MDLZ icon
404
Mondelez International
MDLZ
$80.2B
$68K 0.02%
1,174
– –
YUM icon
405
Yum! Brands
YUM
$41.4B
$68K 0.02%
439
– –
CMCSA icon
406
Comcast
CMCSA
$85.8B
$67K 0.02%
2,292
-566
-20% -$16.9K
EIPI
407
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$67K 0.02%
2,979
– –
OXY icon
408
Occidental Petroleum
OXY
$53.6B
$66K 0.02%
1,000
– –
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$66K 0.02%
809
– –
BSX icon
410
Boston Scientific
BSX
$68.5B
$63K 0.02%
1,013
– –
EQIX icon
411
Equinix
EQIX
$102B
$63K 0.02%
65
+1
+2% +$889
FMB icon
412
First Trust Managed Municipal ETF
FMB
$2.04B
$63K 0.02%
1,250
– –
TMP icon
413
Tompkins Financial
TMP
$1.45B
$63K 0.02%
797
– –
GMAR icon
414
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$62K 0.02%
1,485
-1,250
-46% -$51.6K
SBUX icon
415
Starbucks
SBUX
$118B
$62K 0.02%
688
+1
+0.1% +$95
VOT icon
416
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$62K 0.02%
240
– –
BP icon
417
BP
BP
$107B
$61K 0.02%
1,300
+300
+30% +$11.8K
OHI icon
418
Omega Healthcare
OHI
$15.4B
$61K 0.02%
1,400
– –
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$61K 0.02%
547
– –
FN icon
420
Fabrinet
FN
$16.1B
$60K 0.02%
115
– –
BX icon
421
Blackstone
BX
$107B
$59K 0.02%
520
-2,217
-81% -$288K
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.5B
$59K 0.02%
313
– –
NKE icon
423
Nike
NKE
$63.9B
$59K 0.02%
1,125
-60
-5% -$3.64K
DIG icon
424
ProShares Ultra Energy
DIG
$77.4M
$58K 0.02%
862
– –
VONV icon
425
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$58K 0.02%
626
+3
+0.5% +$288
15 16
17
18 19

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SAMT
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FPWM
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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.