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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
JCI icon
926
Johnson Controls International
JCI
$83.5B
$0 ﹤0.01%
2
– –
JGLO icon
927
JPMorgan Global Select Equity ETF
JGLO
$6.45B
– –
-161
Closed -$11K
JIG icon
928
JPMorgan International Growth ETF
JIG
$514M
– –
-60
Closed -$4K
JIRE icon
929
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-308
Closed -$23K
JIVE icon
930
JPMorgan International Value ETF
JIVE
$3.97B
– –
-60
Closed -$5K
KD icon
931
Kyndryl
KD
$3B
– –
-107
Closed -$3K
KDP icon
932
Keurig Dr Pepper
KDP
$42.5B
– –
-250
Closed -$7K
LCID icon
933
Lucid Motors
LCID
$1.59B
$0 ﹤0.01%
2
– –
MANU icon
934
Manchester United
MANU
$3.44B
$0 ﹤0.01%
31
– –
MNDY icon
935
monday.com
MNDY
$4.04B
– –
-295
Closed -$44K
OLMA icon
936
Olema Pharmaceuticals
OLMA
$870M
– –
-50
Closed -$1K
PHYS icon
937
Sprott Physical Gold
PHYS
$15.3B
– –
-84
Closed -$3K
REET icon
938
iShares Global REIT ETF
REET
$4.79B
– –
-100
Closed -$2K
SPYM
939
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-169
Closed -$14K
THS
940
DELISTED
Treehouse Foods
THS
– –
-726
Closed -$17K
VEEV icon
941
Veeva Systems
VEEV
$42.8B
– –
-35
Closed -$8K
VKTX icon
942
Viking Therapeutics
VKTX
$3.48B
– –
-10
Closed –
VNLA icon
943
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-95
Closed -$5K
VREX icon
944
Varex Imaging
VREX
$778M
– –
-240
Closed -$3K
VRP icon
945
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-582
Closed -$14K
VTIP icon
946
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$0 ﹤0.01%
6
– –
VUSB icon
947
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-6,192
Closed -$308K
VXF icon
948
Vanguard Extended Market ETF
VXF
$30.5B
– –
-21
Closed -$4K
WDAY icon
949
Workday
WDAY
$46.1B
– –
-150
Closed -$32K
XEL icon
950
Xcel Energy
XEL
$45.6B
– –
-19
Closed -$1K
35 36 37
38
39

Similar funds

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