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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
+0.6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.49%
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 Miscellaneous 37.37%
2 Technology 19.34%
3 Financials 9.66%
4 Industrials 8.95%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
526
Lamb Weston
LW
$6.47B
$32K 0.01%
746
– –
QDPL icon
527
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$32K 0.01%
800
– –
CNI icon
528
Canadian National Railway
CNI
$73.7B
$31K 0.01%
300
– –
SNPS icon
529
Synopsys
SNPS
$70.5B
$31K 0.01%
77
+1
+1% +$452
VNQ icon
530
Vanguard Real Estate ETF
VNQ
$37.2B
$31K 0.01%
348
-92
-21% -$8.44K
SYFI
531
AB Short Duration High Yield ETF
SYFI
$956M
$31K 0.01%
889
– –
MMM icon
532
3M
MMM
$84.9B
$30K 0.01%
215
– –
QQEW icon
533
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$30K 0.01%
233
– –
RSPH icon
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$30K 0.01%
1,000
– –
FFIV icon
535
F5
FFIV
$24.4B
$29K 0.01%
100
– –
VOD icon
536
Vodafone
VOD
$40.9B
$29K 0.01%
1,909
– –
APO icon
537
Apollo Global Management
APO
$75B
$28K 0.01%
252
-31
-11% -$3.84K
BR icon
538
Broadridge
BR
$19.4B
$28K 0.01%
175
– –
HELO icon
539
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$28K 0.01%
437
– –
IUSB icon
540
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$28K 0.01%
607
– –
IYF icon
541
iShares US Financials ETF
IYF
$4.35B
$28K 0.01%
230
– –
NDAQ icon
542
Nasdaq
NDAQ
$49.9B
$28K 0.01%
+335
New +$30K
PSI icon
543
Invesco Semiconductors ETF
PSI
$2.43B
$28K 0.01%
300
– –
TECB icon
544
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$28K 0.01%
500
– –
CRWV
545
CoreWeave
CRWV
$44.6B
$28K 0.01%
343
-119
-26% -$10.3K
NUE icon
546
Nucor
NUE
$58.7B
$27K 0.01%
160
-200
-56% -$34.9K
CLS icon
547
Celestica
CLS
$40B
$26K 0.01%
93
– –
QTUM icon
548
Defiance Quantum ETF
QTUM
$5.35B
$26K 0.01%
240
– –
SCZ icon
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$26K 0.01%
336
– –
SNOW icon
550
Snowflake
SNOW
$114B
$26K 0.01%
170
-13
-7% -$2.41K
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 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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.