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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
PL icon
876
Planet Labs
PL
$5.89B
$1K ﹤0.01%
25
– –
PTON icon
877
Peloton Interactive
PTON
$2.17B
$1K ﹤0.01%
150
– –
SCHC icon
878
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1K ﹤0.01%
12
– –
SETM icon
879
Sprott Energy Transition Materials ETF
SETM
$565M
$1K ﹤0.01%
+20
New +$708
SHW icon
880
Sherwin-Williams
SHW
$78.8B
$1K ﹤0.01%
2
– –
SYM icon
881
Symbotic
SYM
$5.4B
$1K ﹤0.01%
+20
New +$1.02K
UFO icon
882
Procure Space ETF
UFO
$549M
$1K ﹤0.01%
+10
New +$538
CRML icon
883
Critical Metals Corp
CRML
$949M
$1K ﹤0.01%
+100
New +$1.07K
SERV
884
Serve Robotics
SERV
$384M
$1K ﹤0.01%
+130
New +$1.08K
USAR
885
USA Rare Earth Inc
USAR
$3.84B
$1K ﹤0.01%
70
– –
AG icon
886
First Majestic Silver
AG
$9.27B
– –
-40
Closed -$1K
AIG icon
887
American International
AIG
$39.9B
– –
-20
Closed -$2K
ALC icon
888
Alcon
ALC
$32.7B
– –
-20
Closed -$2K
GOLD
889
Gold.com Inc
GOLD
$1.38B
– –
-33
Closed -$1K
ARKK icon
890
ARK Innovation ETF
ARKK
$6.53B
– –
-20
Closed -$1K
ASIX icon
891
AdvanSix
ASIX
$441M
$0 ﹤0.01%
19
– –
AWF
892
AllianceBernstein Global High Income Fund
AWF
$857M
– –
-1,075
Closed -$11K
AXON
893
Axon Enterprise
AXON
$39.8B
– –
-10
Closed -$4K
BALT icon
894
Innovator Defined Wealth Shield ETF
BALT
$2.9B
– –
-94
Closed -$3K
BATRA icon
895
Atlanta Braves Holdings Series A
BATRA
$3.55B
– –
-2
Closed –
BATRK icon
896
Atlanta Braves Holdings Series B
BATRK
$3.2B
$0 ﹤0.01%
5
– –
BBIO icon
897
BridgeBio Pharma
BBIO
$14.1B
– –
-26
Closed -$2K
BXSL icon
898
Blackstone Secured Lending
BXSL
$5.74B
– –
-387
Closed -$9K
CHPT icon
899
ChargePoint
CHPT
$237M
$0 ﹤0.01%
15
– –
CLX icon
900
Clorox
CLX
$10.8B
– –
-145
Closed -$15K
34 35
36
37 38

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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
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BW
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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.