We are live on ! Find out more
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
JHG
851
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
MP icon
852
MP Materials
MP
$7.35B
$2K ﹤0.01%
60
– –
ONLN icon
853
ProShares Online Retail ETF
ONLN
$64M
$2K ﹤0.01%
40
– –
PGNY icon
854
Progyny
PGNY
$2.41B
$2K ﹤0.01%
93
– –
SCHA icon
855
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
59
– –
SONO icon
856
Sonos
SONO
$2B
$2K ﹤0.01%
+151
New +$2.28K
SPTL icon
857
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2K ﹤0.01%
85
– –
SSYS icon
858
Stratasys
SSYS
$690M
$2K ﹤0.01%
300
– –
TTEK icon
859
Tetra Tech
TTEK
$8.7B
$2K ﹤0.01%
66
– –
YJUN icon
860
FT Vest International Equity Buffer ETF June
YJUN
$137M
$2K ﹤0.01%
71
– –
QCJL
861
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
$2K ﹤0.01%
76
– –
VOYG
862
Voyager Technologies
VOYG
$1.52B
$2K ﹤0.01%
+100
New +$2.87K
VSNT
863
Versant Media Group
VSNT
$5.27B
$2K ﹤0.01%
+72
New +$2.43K
AA icon
864
Alcoa
AA
$11.7B
$1K ﹤0.01%
17
– –
AFL icon
865
Aflac
AFL
$65.9B
$1K ﹤0.01%
5
– –
AG icon
866
First Majestic Silver
AG
$7.75B
$1K ﹤0.01%
+40
New +$922
GOLD
867
Gold.com Inc
GOLD
$1.18B
$1K ﹤0.01%
+33
New +$1.61K
ARKK icon
868
ARK Innovation ETF
ARKK
$5.74B
$1K ﹤0.01%
+20
New +$1.48K
AVRE icon
869
Avantis Real Estate ETF
AVRE
$884M
$1K ﹤0.01%
13
-4
-24% -$181
AVUS icon
870
Avantis US Equity ETF
AVUS
$13.9B
$1K ﹤0.01%
8
– –
BHF icon
871
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
15
– –
COIN icon
872
Coinbase
COIN
$44.2B
$1K ﹤0.01%
6
– –
CXW icon
873
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
50
– –
CYH icon
874
Community Health Systems
CYH
$393M
$1K ﹤0.01%
303
– –
EA icon
875
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
5
– –
33 34
35
36 37

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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 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.