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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.14B
$1.45M 0.45%
27,133
+477
+2% +$28K
EMR icon
52
Emerson Electric
EMR
$85B
$1.44M 0.45%
11,001
+97
+0.9% +$13.9K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.43M 0.45%
22,765
+594
+3% +$37.3K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.38M 0.43%
16,621
+10,398
+167% +$870K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.36M 0.42%
3,151
+6
+0.2% +$2.69K
BUFF icon
56
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$1.35M 0.42%
27,327
-38
-0.1% -$1.9K
KO icon
57
Coca-Cola
KO
$380B
$1.35M 0.42%
17,680
-99
-0.6% -$7.48K
ALL icon
58
Allstate
ALL
$70.1B
$1.35M 0.42%
6,490
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.32M 0.41%
11,099
+1,300
+13% +$157K
VRT icon
60
Vertiv
VRT
$104B
$1.29M 0.41%
5,139
+11
+0.2% +$2.44K
NFLX icon
61
Netflix
NFLX
$301B
$1.28M 0.4%
13,260
-605
-4% -$53.3K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.27M 0.4%
12,571
+2,296
+22% +$236K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.25M 0.39%
1,919
– –
DHR icon
64
Danaher
DHR
$140B
$1.25M 0.39%
6,567
-25
-0.4% -$5.32K
AMAT icon
65
Applied Materials
AMAT
$378B
$1.23M 0.39%
3,610
+15
+0.4% +$5.05K
AMGN icon
66
Amgen
AMGN
$212B
$1.21M 0.38%
3,450
+5
+0.1% +$1.78K
WMT icon
67
Walmart Inc
WMT
$900B
$1.21M 0.38%
9,733
+399
+4% +$49K
ANET icon
68
Arista Networks
ANET
$214B
$1.18M 0.37%
9,609
+115
+1% +$15.4K
COF icon
69
Capital One
COF
$130B
$1.15M 0.36%
6,326
+243
+4% +$50.8K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.15M 0.36%
15,407
+981
+7% +$76.3K
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.15M 0.36%
24,145
+11,359
+89% +$539K
MRVL icon
72
Marvell Technology
MRVL
$157B
$1.13M 0.35%
11,337
+791
+8% +$66.4K
GE icon
73
GE Aerospace
GE
$377B
$1.13M 0.35%
3,974
+156
+4% +$49K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.12M 0.35%
17,378
+11,547
+198% +$762K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.11M 0.35%
11,533
-87
-0.7% -$9.02K
1 2
3
4 5

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
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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.