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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$146B
$3.18M 0.84%
26,605
-523
-2% -$57.3K
LLY icon
27
Eli Lilly
LLY
$1.01T
$3.08M 0.82%
2,569
+143
+6% +$146K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$2.99M 0.79%
19,130
-450
-2% -$69.3K
ABBV icon
29
AbbVie
ABBV
$463B
$2.89M 0.77%
11,476
+739
+7% +$159K
SDHY
30
PGIM Short Duration High Yield Opportunities Fund
SDHY
$383M
$2.79M 0.74%
170,370
-1,513
-0.9% -$24.3K
AMAT icon
31
Applied Materials
AMAT
$337B
$2.75M 0.73%
3,792
+182
+5% +$84K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$2.49M 0.66%
16,862
+1,077
+7% +$152K
RTX icon
33
RTX Corp
RTX
$263B
$2.48M 0.66%
13,078
+928
+8% +$170K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.43M 0.65%
32,095
-2,952
-8% -$218K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$2.43M 0.65%
76,551
-915
-1% -$29K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.34M 0.62%
14,341
-219
-2% -$34K
UNP icon
37
Union Pacific
UNP
$169B
$2.33M 0.62%
8,556
+325
+4% +$85.3K
PG icon
38
Procter & Gamble
PG
$339B
$2.32M 0.61%
15,795
+454
+3% +$66.1K
COST icon
39
Costco
COST
$408B
$2.28M 0.6%
2,433
+61
+3% +$60.8K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.19M 0.58%
21,842
-181
-0.8% -$18.1K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.15M 0.57%
13,142
– –
HD icon
42
Home Depot
HD
$310B
$2.11M 0.56%
5,971
+227
+4% +$73.8K
V icon
43
Visa
V
$701B
$2.08M 0.55%
6,061
-155
-2% -$49.8K
ALAB icon
44
Astera Labs
ALAB
$44.6B
$2.04M 0.54%
4,227
-17
-0.4% -$4.51K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.03M 0.54%
21,235
+1,155
+6% +$109K
HSY icon
46
Hershey
HSY
$34.9B
$2.01M 0.53%
11,415
+281
+3% +$53K
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$1.94M 0.51%
3,432
+144
+4% +$88.1K
ORCL icon
48
Oracle
ORCL
$417B
$1.89M 0.5%
12,868
-32
-0.2% -$5.8K
GS icon
49
Goldman Sachs
GS
$288B
$1.83M 0.49%
1,820
+55
+3% +$53.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.76M 0.47%
24,755
+7,377
+42% +$514K
1
2
3 4 5

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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
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BW
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GCP
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KPP
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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.