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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
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.11M 0.35%
8,429
+300
+4% +$40.7K
PEP icon
77
PepsiCo
PEP
$195B
$1.1M 0.34%
7,123
+52
+0.7% +$8.1K
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.09M 0.34%
32,424
+1,028
+3% +$35.3K
UBSI icon
79
United Bankshares
UBSI
$6.71B
$1.07M 0.33%
25,832
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$1M 0.31%
2,052
+88
+4% +$47.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$1M 0.31%
4,685
+1
+0% +$219
JPLD icon
82
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$962K 0.3%
18,402
+11,617
+171% +$609K
JGRO icon
83
JPMorgan Active Growth ETF
JGRO
$9.24B
$936K 0.29%
11,038
+2,310
+26% +$206K
DOV icon
84
Dover
DOV
$27.4B
$910K 0.28%
4,363
-27
-0.6% -$5.77K
STX icon
85
Seagate
STX
$169B
$905K 0.28%
2,310
+110
+5% +$42K
MO icon
86
Altria Group
MO
$125B
$891K 0.28%
13,492
-24
-0.2% -$1.54K
FULT icon
87
Fulton Financial
FULT
$4.73B
$883K 0.28%
43,432
+1,466
+3% +$30.2K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$883K 0.28%
28,912
-604
-2% -$18.8K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$882K 0.28%
6,053
-103
-2% -$15.3K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$882K 0.28%
8,048
+2
+0% +$234
ETN icon
91
Eaton
ETN
$150B
$874K 0.27%
2,438
+1,815
+291% +$646K
QCOM icon
92
Qualcomm
QCOM
$172B
$856K 0.27%
6,638
+4
+0.1% +$584
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.3B
$844K 0.26%
17,411
+11,038
+173% +$535K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$844K 0.26%
7,916
-152
-2% -$17.3K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$844K 0.26%
28,972
-1,734
-6% -$53.9K
GEV icon
96
GE Vernova
GEV
$251B
$837K 0.26%
960
+20
+2% +$15.6K
CMI icon
97
Cummins
CMI
$88.5B
$808K 0.25%
1,503
– –
VSDB
98
Vanguard Short Duration Bond ETF
VSDB
$892M
$804K 0.25%
10,496
+7,004
+201% +$536K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
$800K 0.25%
6,018
– –
CSCO icon
100
Cisco
CSCO
$456B
$791K 0.25%
10,208
-949
-9% -$74.3K
2 3
4
5 6

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SAMT
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FPWM
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BWS
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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.