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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
SNPS icon
526
Synopsys
SNPS
$73.1B
$34K 0.01%
77
– –
SPHD icon
527
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$34K 0.01%
670
– –
VNQ icon
528
Vanguard Real Estate ETF
VNQ
$37.3B
$34K 0.01%
348
– –
LNG icon
529
Cheniere Energy
LNG
$56.6B
$33K 0.01%
140
– –
LW icon
530
Lamb Weston
LW
$6.58B
$33K 0.01%
746
– –
BHE icon
531
Benchmark Electronics
BHE
$2.6B
$32K 0.01%
332
– –
DEO icon
532
Diageo
DEO
$48.2B
$32K 0.01%
395
-150
-28% -$12.1K
HACK icon
533
Amplify Cybersecurity ETF
HACK
$3.06B
$32K 0.01%
308
– –
HEI icon
534
HEICO Corp
HEI
$42.5B
$32K 0.01%
90
-29
-24% -$8.82K
VNT icon
535
Vontier
VNT
$4.35B
$32K 0.01%
1,101
– –
DVN icon
536
Devon Energy
DVN
$54.7B
$31K 0.01%
750
– –
ORRF icon
537
Orrstown Financial Services
ORRF
$833M
$31K 0.01%
+764
New +$28.8K
SYFI
538
AB Short Duration High Yield ETF
SYFI
$957M
$31K 0.01%
889
– –
CAH icon
539
Cardinal Health
CAH
$54.6B
$30K 0.01%
129
+78
+153% +$16.2K
FTXN icon
540
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$30K 0.01%
900
– –
INTU icon
541
Intuit
INTU
$90.6B
$30K 0.01%
114
– –
IYF icon
542
iShares US Financials ETF
IYF
$4.38B
$30K 0.01%
230
– –
SCI icon
543
Service Corp International
SCI
$11.2B
$30K 0.01%
400
– –
URA icon
544
Global X Uranium ETF
URA
$5.92B
$30K 0.01%
675
– –
CHY
545
Calamos Convertible and High Income Fund
CHY
$1.01B
$29K 0.01%
2,100
– –
HELO icon
546
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$29K 0.01%
438
+1
+0.2% +$67
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$29K 0.01%
359
+23
+7% +$1.93K
NDAQ icon
548
Nasdaq
NDAQ
$51.2B
$28K 0.01%
350
+15
+4% +$1.32K
PBI icon
549
Pitney Bowes
PBI
$2.34B
$28K 0.01%
1,580
– –
SPGI icon
550
S&P Global
SPGI
$123B
$28K 0.01%
69
-18
-21% -$7.6K
20 21
22
23 24

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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
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.