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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
STX icon
51
Seagate
STX
$183B
$1.75M 0.46%
1,810
-500
-22% -$381K
GD icon
52
General Dynamics
GD
$96.5B
$1.65M 0.44%
4,645
+3
+0.1% +$1.03K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.64M 0.44%
44,900
+12,476
+38% +$447K
ANET icon
54
Arista Networks
ANET
$237B
$1.63M 0.43%
9,633
+24
+0.2% +$3.77K
AMD icon
55
Advanced Micro Devices
AMD
$805B
$1.61M 0.43%
2,772
-61
-2% -$25K
VRT icon
56
Vertiv
VRT
$91.4B
$1.61M 0.43%
4,817
-322
-6% -$102K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.6M 0.43%
13,631
+1,060
+8% +$118K
EMR icon
58
Emerson Electric
EMR
$82.7B
$1.6M 0.42%
11,183
+182
+2% +$25.6K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.6M 0.42%
11,717
+618
+6% +$79.7K
ALL icon
60
Allstate
ALL
$65.4B
$1.54M 0.41%
6,490
– –
JGRO icon
61
JPMorgan Active Growth ETF
JGRO
$9.85B
$1.53M 0.41%
15,639
+4,601
+42% +$435K
GE icon
62
GE Aerospace
GE
$329B
$1.5M 0.4%
4,009
+35
+0.9% +$11K
PLTR icon
63
Palantir
PLTR
$416B
$1.47M 0.39%
12,586
-289
-2% -$39.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.45M 0.39%
1,944
+25
+1% +$18.1K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.45M 0.38%
23,392
+627
+3% +$39.6K
BUFF icon
66
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.43M 0.38%
27,181
-146
-0.5% -$7.57K
KO icon
67
Coca-Cola
KO
$384B
$1.42M 0.38%
17,552
-128
-0.7% -$10.1K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.38M 0.37%
16,605
-16
-0.1% -$1.32K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$1.37M 0.36%
15,173
-234
-2% -$19.5K
FLQM icon
70
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$1.37M 0.36%
23,518
-3,209
-12% -$182K
AMGN icon
71
Amgen
AMGN
$206B
$1.32M 0.35%
3,647
+197
+6% +$67.4K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.29M 0.34%
9,022
+593
+7% +$81.5K
CMI icon
73
Cummins
CMI
$74.5B
$1.29M 0.34%
1,808
+305
+20% +$201K
PANW icon
74
Palo Alto Networks
PANW
$306B
$1.29M 0.34%
3,781
-1
-0% -$229
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.26B
$1.28M 0.34%
25,958
-1,175
-4% -$59.6K
1 2
3
4 5

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