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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
BALL icon
701
Ball Corp
BALL
$15.9B
$9K ﹤0.01%
140
– –
BLOK icon
702
Amplify Blockchain Technology ETF
BLOK
$1.11B
$9K ﹤0.01%
139
– –
BNS icon
703
Scotiabank
BNS
$114B
$9K ﹤0.01%
100
– –
BUFB icon
704
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$9K ﹤0.01%
219
– –
CVLC icon
705
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$974M
$9K ﹤0.01%
+90
New +$8.14K
FENY icon
706
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$9K ﹤0.01%
300
– –
GM icon
707
General Motors
GM
$76.5B
$9K ﹤0.01%
120
-3,007
-96% -$236K
IWY icon
708
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$9K ﹤0.01%
+30
New +$8.47K
JPEF icon
709
JPMorgan Equity Focus ETF
JPEF
$2B
$9K ﹤0.01%
116
– –
NET icon
710
Cloudflare
NET
$118B
$9K ﹤0.01%
36
-46
-56% -$10.1K
REGN icon
711
Regeneron Pharmaceuticals
REGN
$81.7B
$9K ﹤0.01%
14
– –
WAT icon
712
Waters Corp
WAT
$40.3B
$9K ﹤0.01%
25
-10
-29% -$3.41K
SPCX
713
SpaceX
SPCX
$1.95T
$9K ﹤0.01%
+57
New +$9.68K
DOGG icon
714
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.2M
$8K ﹤0.01%
394
– –
JRS icon
715
Nuveen Real Estate Income Fund
JRS
$233M
$8K ﹤0.01%
1,000
– –
LYB icon
716
LyondellBasell Industries
LYB
$20.3B
$8K ﹤0.01%
148
+1
+0.7% +$69
PXE icon
717
Invesco Energy Exploration & Production ETF
PXE
$88M
$8K ﹤0.01%
250
– –
SWKS icon
718
Skyworks Solutions
SWKS
$11.9B
$8K ﹤0.01%
120
-50
-29% -$3.4K
VICR icon
719
Vicor
VICR
$8.52B
$8K ﹤0.01%
+20
New +$5.46K
IFEB icon
720
Innovator International Developed Power Buffer ETF February
IFEB
$58.1M
$8K ﹤0.01%
260
– –
EUAD
721
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
$8K ﹤0.01%
182
– –
A icon
722
Agilent Technologies
A
$41.4B
$7K ﹤0.01%
50
– –
AMP icon
723
Ameriprise Financial
AMP
$49.3B
$7K ﹤0.01%
15
– –
BF.B icon
724
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
250
– –
BLV icon
725
Vanguard Long-Term Bond ETF
BLV
$5.62B
$7K ﹤0.01%
102
– –
27 28
29
30 31

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
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.