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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.48%
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 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
576
Natural Resource Partners
NRP
$1.32B
$21K 0.01%
175
– –
PEGA icon
577
Pegasystems
PEGA
$4.85B
$21K 0.01%
490
– –
SYLD icon
578
Cambria Shareholder Yield ETF
SYLD
$1.01B
$21K 0.01%
277
+1
+0.4% +$75
TPR icon
579
Tapestry
TPR
$30.5B
$21K 0.01%
155
+5
+3% +$709
WBD icon
580
Warner Bros
WBD
$64.2B
$21K 0.01%
748
– –
KNRG
581
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
$21K 0.01%
800
-124
-13% -$3.21K
FTOH
582
Franklin Ohio Municipal Income ETF
FTOH
$71.9M
$21K 0.01%
2,502
– –
DT icon
583
Dynatrace
DT
$12.7B
$20K 0.01%
550
-200
-27% -$7.64K
EUSA icon
584
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$20K 0.01%
191
– –
FEX icon
585
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$20K 0.01%
160
-116
-42% -$14.4K
IBDS icon
586
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$20K 0.01%
837
+7
+0.8% +$170
PBR icon
587
Petrobras
PBR
$116B
$20K 0.01%
974
– –
PGJ icon
588
Invesco Golden Dragon China ETF
PGJ
$94.7M
$20K 0.01%
775
– –
SKYY icon
589
First Trust Cloud Computing ETF
SKYY
$2.82B
$20K 0.01%
185
– –
TGT icon
590
Target
TGT
$65.5B
$20K 0.01%
166
+1
+0.6% +$113
XSLV icon
591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$20K 0.01%
415
– –
FIS icon
592
Fidelity National Information Services
FIS
$23.2B
$19K 0.01%
389
-263
-40% -$14.1K
FV icon
593
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$19K 0.01%
317
– –
GOOD
594
Gladstone Commercial Corp
GOOD
$627M
$19K 0.01%
1,700
– –
SLX icon
595
VanEck Steel ETF
SLX
$167M
$19K 0.01%
210
– –
SOFI icon
596
SoFi Technologies
SOFI
$21.5B
$19K 0.01%
1,176
– –
STBA icon
597
S&T Bancorp
STBA
$1.92B
$19K 0.01%
464
– –
VDE icon
598
Vanguard Energy ETF
VDE
$9.72B
$19K 0.01%
110
– –
BHE icon
599
Benchmark Electronics
BHE
$2.76B
$18K 0.01%
332
– –
IBDT icon
600
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18K 0.01%
704
+6
+0.9% +$153
22 23
24
25 26

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SGF
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FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
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BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

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.