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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
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.28M 0.34%
27,093
+2,948
+12% +$138K
KLAC icon
77
KLA
KLAC
$221B
$1.28M 0.34%
4,261
+31
+0.7% +$6.15K
COF icon
78
Capital One
COF
$127B
$1.26M 0.33%
6,265
-61
-1% -$11.7K
DHR icon
79
Danaher
DHR
$143B
$1.25M 0.33%
6,556
-11
-0.2% -$2K
CVX icon
80
Chevron
CVX
$416B
$1.22M 0.32%
7,370
+238
+3% +$44.3K
QCOM icon
81
Qualcomm
QCOM
$192B
$1.22M 0.32%
6,629
-9
-0.1% -$1.68K
JPLD icon
82
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$1.2M 0.32%
22,960
+4,558
+25% +$238K
WMT icon
83
Walmart Inc
WMT
$865B
$1.2M 0.32%
10,583
+850
+9% +$106K
UBSI icon
84
United Bankshares
UBSI
$6.49B
$1.19M 0.32%
26,052
+220
+0.9% +$9.62K
CSCO icon
85
Cisco
CSCO
$434B
$1.18M 0.31%
10,041
-167
-2% -$17.5K
GEV icon
86
GE Vernova
GEV
$233B
$1.18M 0.31%
1,004
+44
+5% +$44.9K
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$1.17M 0.31%
12,098
+6,562
+119% +$605K
GLD icon
88
SPDR Gold Trust
GLD
$145B
$1.17M 0.31%
3,182
+31
+1% +$12.8K
ETN icon
89
Eaton
ETN
$153B
$1.15M 0.3%
2,686
+248
+10% +$100K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.14M 0.3%
5,995
-23
-0.4% -$3.93K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.12M 0.3%
10,798
-735
-6% -$74.3K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.11M 0.3%
4,596
-89
-2% -$20.7K
FULT icon
93
Fulton Financial
FULT
$4.53B
$1.06M 0.28%
43,884
+452
+1% +$9.91K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.06M 0.28%
21,815
+4,404
+25% +$212K
VSDB
95
Vanguard Short Duration Bond ETF
VSDB
$1B
$1.06M 0.28%
13,783
+3,287
+31% +$251K
TMO icon
96
Thermo Fisher Scientific
TMO
$227B
$1.04M 0.28%
2,048
-4
-0.2% -$1.92K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.03M 0.27%
8,048
– –
GLW icon
98
Corning
GLW
$124B
$988K 0.26%
3,866
-2
-0.1% -$364
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$980K 0.26%
28,126
-786
-3% -$25.9K
DOV icon
100
Dover
DOV
$25.5B
$978K 0.26%
4,363
– –
2 3
4
5 6

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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
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SM
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BW
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GCP
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KPP
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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.