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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
GEHC icon
676
GE HealthCare
GEHC
$28.9B
$11K ﹤0.01%
142
– –
IDCC icon
677
InterDigital
IDCC
$8.41B
$11K ﹤0.01%
37
– –
ITA icon
678
iShares US Aerospace & Defense ETF
ITA
$12.6B
$11K ﹤0.01%
49
– –
KIM icon
679
Kimco Realty
KIM
$15.4B
$11K ﹤0.01%
533
+103
+24% +$2.27K
LDOS icon
680
Leidos
LDOS
$16.2B
$11K ﹤0.01%
71
– –
NOBL icon
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$11K ﹤0.01%
200
– –
REGN icon
682
Regeneron Pharmaceuticals
REGN
$79.7B
$11K ﹤0.01%
+14
New +$10.7K
SCHE icon
683
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$11K ﹤0.01%
375
-85
-18% -$2.9K
SOUN icon
684
SoundHound AI
SOUN
$2.73B
$11K ﹤0.01%
1,562
– –
TECH icon
685
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
215
– –
WAT icon
686
Waters Corp
WAT
$41B
$11K ﹤0.01%
+35
New +$12K
WEC icon
687
WEC Energy
WEC
$33.7B
$11K ﹤0.01%
96
– –
CAH icon
688
Cardinal Health
CAH
$54.1B
$10K ﹤0.01%
51
+3
+6% +$646
FENY icon
689
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$10K ﹤0.01%
300
– –
FIXD icon
690
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$10K ﹤0.01%
225
– –
GEN icon
691
Gen Digital
GEN
$18.7B
$10K ﹤0.01%
541
– –
HDV
692
iShares Core High Dividend ETF
HDV
$15.5B
$10K ﹤0.01%
390
– –
HELE icon
693
Helen of Troy
HELE
$628M
$10K ﹤0.01%
740
-800
-52% -$14K
HIMS icon
694
Hims & Hers Health
HIMS
$6.5B
$10K ﹤0.01%
500
-1,377
-73% -$32.5K
IGA
695
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$10K ﹤0.01%
1,000
– –
PXE icon
696
Invesco Energy Exploration & Production ETF
PXE
$91M
$10K ﹤0.01%
250
– –
QLTY icon
697
GMO US Quality ETF
QLTY
$5.13B
$10K ﹤0.01%
274
– –
WMK icon
698
Weis Markets
WMK
$1.78B
$10K ﹤0.01%
143
– –
CGUI
699
Capital Group Ultra Short Income ETF
CGUI
$329M
$10K ﹤0.01%
383
+2
+0.5% +$51
TOPT
700
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$10K ﹤0.01%
+300
New +$9.04K
26 27
28
29 30

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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
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.