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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
CCL icon
751
Carnival Corporation Ltd
CCL
$30.3B
$6K ﹤0.01%
200
– –
DFEM icon
752
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.41B
$6K ﹤0.01%
180
– –
DXCM icon
753
DexCom
DXCM
$32.7B
$6K ﹤0.01%
100
– –
FEPI icon
754
REX FANG & Innovation Equity Premium Income ETF
FEPI
$690M
$6K ﹤0.01%
151
– –
FRBA icon
755
First Bank
FRBA
$445M
$6K ﹤0.01%
386
– –
FXO icon
756
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$6K ﹤0.01%
100
– –
GSIE icon
757
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6K ﹤0.01%
148
+1
+0.7% +$44
LTH icon
758
Life Time Group Holdings
LTH
$9.23B
$6K ﹤0.01%
240
– –
MFC icon
759
Manulife Financial
MFC
$72.7B
$6K ﹤0.01%
+160
New +$5.76K
PFXF icon
760
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$6K ﹤0.01%
+350
New +$6.34K
PMAY icon
761
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$6K ﹤0.01%
140
– –
SPOT icon
762
Spotify
SPOT
$115B
$6K ﹤0.01%
13
+1
+8% +$502
TWLO icon
763
Twilio
TWLO
$37.3B
$6K ﹤0.01%
50
– –
ACHR icon
764
Archer Aviation
ACHR
$4.2B
$5K ﹤0.01%
1,000
– –
CAG icon
765
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
328
– –
ETG
766
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$5K ﹤0.01%
250
– –
EVG
767
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$5K ﹤0.01%
500
– –
F icon
768
Ford
F
$53.9B
$5K ﹤0.01%
450
-5,681
-93% -$74.8K
HPE icon
769
Hewlett Packard
HPE
$73.7B
$5K ﹤0.01%
200
– –
J icon
770
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
37
-7
-16% -$952
KHC icon
771
Kraft Heinz
KHC
$29.5B
$5K ﹤0.01%
208
– –
OSUR icon
772
OraSure Technologies
OSUR
$239M
$5K ﹤0.01%
1,500
– –
PSEP icon
773
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$5K ﹤0.01%
125
– –
RNP icon
774
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$5K ﹤0.01%
255
+4
+2% +$83
SLYG icon
775
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$5K ﹤0.01%
51
– –
29 30
31
32 33

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NIEF
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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 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.