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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
PAWZ icon
501
ProShares Pet Care ETF
PAWZ
$32.1M
$39K 0.01%
825
-143
-15% -$7.07K
DFIV icon
502
Dimensional International Value ETF
DFIV
$22.3B
$38K 0.01%
701
+560
+397% +$30.8K
JEPQ icon
503
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$38K 0.01%
631
-72
-10% -$4.27K
PMAR icon
504
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$38K 0.01%
800
– –
BA icon
505
Boeing
BA
$166B
$37K 0.01%
180
– –
DFEM icon
506
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$37K 0.01%
917
+737
+409% +$29K
GOF icon
507
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
$37K 0.01%
3,412
+357
+12% +$3.98K
IGOV icon
508
iShares International Treasury Bond ETF
IGOV
$1.53B
$37K 0.01%
903
+42
+5% +$1.74K
NKE icon
509
Nike
NKE
$55B
$37K 0.01%
899
-226
-20% -$9.94K
QDPL icon
510
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$37K 0.01%
800
– –
QQEW icon
511
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$37K 0.01%
233
– –
CBFV icon
512
CB Financial Services
CBFV
$186M
$36K 0.01%
958
– –
CNI icon
513
Canadian National Railway
CNI
$73.9B
$36K 0.01%
300
– –
IXN icon
514
iShares Global Tech ETF
IXN
$9.21B
$36K 0.01%
250
– –
MAIN icon
515
Main Street Capital
MAIN
$5.27B
$36K 0.01%
700
– –
MMM icon
516
3M
MMM
$83.6B
$36K 0.01%
215
– –
WST icon
517
West Pharmaceutical
WST
$25B
$36K 0.01%
100
– –
NUE icon
518
Nucor
NUE
$57.8B
$35K 0.01%
161
+1
+0.6% +$226
PDBC icon
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$35K 0.01%
2,165
– –
TECB icon
520
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
$35K 0.01%
500
– –
COPX icon
521
Global X Copper Miners ETF NEW
COPX
$7.57B
$34K 0.01%
440
– –
FHI icon
522
Federated Hermes
FHI
$4.45B
$34K 0.01%
615
– –
OXY icon
523
Occidental Petroleum
OXY
$61.8B
$34K 0.01%
700
-300
-30% -$17K
PHO icon
524
Invesco Water Resources ETF
PHO
$1.94B
$34K 0.01%
481
+1
+0.2% +$68
RSPH icon
525
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
$34K 0.01%
1,000
– –
19 20
21
22 23

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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
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
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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.