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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
PAWZ icon
451
ProShares Pet Care ETF
PAWZ
$34.4M
$50K 0.02%
968
-275
-22% -$15K
ZBH icon
452
Zimmer Biomet
ZBH
$18.5B
$50K 0.02%
555
– –
EEMA icon
453
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$49K 0.02%
509
– –
INTU icon
454
Intuit
INTU
$85.6B
$49K 0.02%
114
-3
-3% -$1.43K
VPLS
455
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$49K 0.02%
632
– –
PGHY icon
456
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$47K 0.01%
2,362
+178
+8% +$3.53K
SEIC icon
457
SEI Investments
SEIC
$12.4B
$47K 0.01%
600
– –
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$47K 0.01%
1,040
– –
SPXC icon
459
SPX Corp
SPXC
$10.2B
$47K 0.01%
235
– –
USAI icon
460
Pacer American Energy Infrastructure ETF
USAI
$126M
$47K 0.01%
1,000
– –
EDOW icon
461
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$46K 0.01%
1,145
– –
BDX icon
462
Becton Dickinson
BDX
$45.8B
$45K 0.01%
280
– –
SMH icon
463
VanEck Semiconductor ETF
SMH
$63.8B
$45K 0.01%
114
– –
SNDK
464
Sandisk
SNDK
$162B
$45K 0.01%
+71
New +$40.1K
RAL
465
Ralliant Corp
RAL
$7.58B
$45K 0.01%
1,084
– –
FPAG icon
466
FPA Global Equity ETF
FPAG
$569M
$44K 0.01%
1,211
-102
-8% -$3.9K
FTRE icon
467
Fortrea Holdings
FTRE
$1.96B
$44K 0.01%
4,672
– –
JMOM icon
468
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$44K 0.01%
650
– –
LMBS icon
469
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$44K 0.01%
900
– –
UNH icon
470
UnitedHealth
UNH
$389B
$44K 0.01%
158
-48
-23% -$14.3K
COWG icon
471
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$43K 0.01%
1,301
-360
-22% -$12.6K
QSR icon
472
Restaurant Brands International
QSR
$26B
$43K 0.01%
588
+108
+23% +$7.58K
ABT icon
473
Abbott
ABT
$187B
$42K 0.01%
407
-10
-2% -$1.13K
DOW icon
474
Dow Inc
DOW
$20.8B
$42K 0.01%
999
– –
GIS icon
475
General Mills
GIS
$20.1B
$42K 0.01%
+1,136
New +$49.3K
17 18
19
20 21

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SAMT
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FPWM
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BWS
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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.