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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
BX icon
476
Blackstone
BX
$96.3B
$45K 0.01%
371
-149
-29% -$17.9K
NLY icon
477
Annaly Capital Management
NLY
$16.5B
$45K 0.01%
2,000
– –
ROBT icon
478
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$45K 0.01%
800
– –
USA icon
479
Liberty All-Star Equity Fund
USA
$1.81B
$45K 0.01%
7,595
– –
USAI icon
480
Pacer American Energy Infrastructure ETF
USAI
$119M
$45K 0.01%
1,000
– –
VT icon
481
Vanguard Total World Stock ETF
VT
$81B
$45K 0.01%
284
– –
LMBS icon
482
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$44K 0.01%
900
– –
ARCC icon
483
Ares Capital
ARCC
$14.2B
$43K 0.01%
2,300
– –
BNY
484
Bank of New York Mellon
BNY
$107B
$43K 0.01%
298
– –
QSR icon
485
Restaurant Brands International
QSR
$26.8B
$43K 0.01%
588
– –
FFIV icon
486
F5
FFIV
$23.3B
$42K 0.01%
100
– –
HBAN icon
487
Huntington Bancshares
HBAN
$33.9B
$42K 0.01%
2,350
+38
+2% +$627
REMX icon
488
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$42K 0.01%
475
+10
+2% +$972
VLO icon
489
Valero Energy
VLO
$110B
$42K 0.01%
157
+11
+8% +$2.71K
AVDE icon
490
Avantis International Equity ETF
AVDE
$19B
$41K 0.01%
446
+412
+1,212% +$36.9K
KKR icon
491
KKR & Co
KKR
$90.7B
$41K 0.01%
450
– –
SNOW icon
492
Snowflake
SNOW
$117B
$41K 0.01%
155
-15
-9% -$2.76K
WELL icon
493
Welltower
WELL
$169B
$41K 0.01%
182
– –
CUBI icon
494
Customers Bancorp
CUBI
$2.66B
$40K 0.01%
500
– –
GIS icon
495
General Mills
GIS
$19.5B
$40K 0.01%
1,136
– –
JPC icon
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$40K 0.01%
5,002
+59
+1% +$464
QTUM icon
497
Defiance Quantum ETF
QTUM
$5.36B
$40K 0.01%
240
– –
CMG icon
498
Chipotle Mexican Grill
CMG
$46.9B
$39K 0.01%
1,150
– –
HSIC icon
499
Henry Schein
HSIC
$9.85B
$39K 0.01%
470
-67
-12% -$5.12K
IYH icon
500
iShares US Healthcare ETF
IYH
$3.65B
$39K 0.01%
585
– –
18 19
20
21 22

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 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.