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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
NVT icon
601
nVent Electric
NVT
$23.7B
$20K 0.01%
117
– –
REET icon
602
iShares Global REIT ETF
REET
$4.83B
$20K 0.01%
+737
New +$20K
RGTI icon
603
Rigetti Computing
RGTI
$5.1B
$20K 0.01%
981
– –
VGIT icon
604
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$20K 0.01%
332
-330
-50% -$19.5K
MICC
605
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$20K 0.01%
1,191
+34
+3% +$529
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.5B
$19K 0.01%
380
-1,017
-73% -$49.9K
QLD icon
607
ProShares Ultra QQQ
QLD
$13.9B
$19K 0.01%
200
– –
WBD icon
608
Warner Bros
WBD
$70.5B
$19K 0.01%
724
-24
-3% -$649
CP icon
609
Canadian Pacific Kansas City
CP
$78.9B
$18K ﹤0.01%
216
– –
MBB icon
610
iShares MBS ETF
MBB
$38.9B
$18K ﹤0.01%
188
– –
SBAC icon
611
SBA Communications
SBAC
$19.4B
$18K ﹤0.01%
100
– –
WEN icon
612
Wendy's
WEN
$1.45B
$18K ﹤0.01%
2,125
-425
-17% -$3.04K
APO icon
613
Apollo Global Management
APO
$75.8B
$17K ﹤0.01%
149
-103
-41% -$13K
BEN icon
614
Franklin Templeton
BEN
$17B
$17K ﹤0.01%
500
– –
CEFS icon
615
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$435M
$17K ﹤0.01%
679
+10
+1% +$247
HIMS icon
616
Hims & Hers Health
HIMS
$6.72B
$17K ﹤0.01%
500
– –
PGJ icon
617
Invesco Golden Dragon China ETF
PGJ
$84.9M
$17K ﹤0.01%
775
– –
PYLD icon
618
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$17K ﹤0.01%
643
+9
+1% +$238
RKLB icon
619
Rocket Lab Corp
RKLB
$40B
$17K ﹤0.01%
167
+25
+18% +$2.49K
XLRE icon
620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$17K ﹤0.01%
380
– –
RDDT icon
621
Reddit
RDDT
$31.2B
$17K ﹤0.01%
98
+10
+11% +$1.6K
CNR
622
Core Natural Resources Inc
CNR
$4.78B
$17K ﹤0.01%
205
+50
+32% +$4.43K
AMLP icon
623
Alerian MLP ETF
AMLP
$13.5B
$16K ﹤0.01%
303
+87
+40% +$4.57K
BE icon
624
Bloom Energy
BE
$75.7B
$16K ﹤0.01%
52
– –
EPP icon
625
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$16K ﹤0.01%
300
– –
23 24
25
26 27

Similar funds

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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.