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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
+0.6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.49%
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 Miscellaneous 37.37%
2 Technology 19.34%
3 Financials 9.66%
4 Industrials 8.95%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
426
Qnity Electronics Inc
Q
$24B
$58K 0.02%
508
+49
+11% +$5.2K
AIRR icon
427
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$57K 0.02%
510
– –
FNDE icon
428
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$57K 0.02%
1,458
+303
+26% +$11.7K
FXH icon
429
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$57K 0.02%
526
– –
STXD icon
430
Strive 1000 Dividend Growth ETF
STXD
$64M
$57K 0.02%
1,615
– –
ZAP
431
Global X U.S. Electrification ETF
ZAP
$447M
$57K 0.02%
1,740
– –
FSMB icon
432
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$55K 0.02%
2,750
– –
SOLS
433
Solstice Advanced Materials
SOLS
$9.08B
$55K 0.02%
739
+2
+0.3% +$137
GNRC icon
434
Generac Holdings
GNRC
$10.3B
$54K 0.02%
275
– –
JMUB icon
435
JPMorgan Municipal ETF
JMUB
$8.45B
$54K 0.02%
1,088
+10
+0.9% +$507
VFH icon
436
Vanguard Financials ETF
VFH
$13.3B
$54K 0.02%
446
– –
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.9B
$54K 0.02%
298
– –
CTVA icon
438
Corteva
CTVA
$55.6B
$53K 0.02%
625
+167
+36% +$12.6K
GAUG icon
439
FT Vest US Equity Moderate Buffer ETF August
GAUG
$398M
$53K 0.02%
1,375
– –
IHF icon
440
iShares US Healthcare Providers ETF
IHF
$1.32B
$53K 0.02%
1,274
– –
PFG icon
441
Principal Financial Group
PFG
$25.3B
$53K 0.02%
583
-65
-10% -$5.94K
APH icon
442
Amphenol
APH
$191B
$52K 0.02%
802
+140
+21% +$9.85K
IDEV icon
443
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$52K 0.02%
617
+233
+61% +$20K
LIN icon
444
Linde
LIN
$213B
$52K 0.02%
103
+13
+14% +$6.13K
IFRA icon
445
iShares US Infrastructure ETF
IFRA
$4.06B
$51K 0.02%
901
– –
INGR icon
446
Ingredion
INGR
$6.25B
$51K 0.02%
+451
New +$51.8K
IRM icon
447
Iron Mountain
IRM
$33.4B
$51K 0.02%
500
– –
C icon
448
Citigroup
C
$228B
$50K 0.02%
440
+1
+0.2% +$114
DD icon
449
DuPont de Nemours
DD
$17.3B
$50K 0.02%
380
+51
+16% +$7.04K
MNST icon
450
Monster Beverage
MNST
$87.4B
$50K 0.02%
1,400
– –
16 17
18
19 20

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
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 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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.