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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$972K 0.26%
7,835
-81
-1% -$9.77K
MO icon
102
Altria Group
MO
$118B
$972K 0.26%
13,492
– –
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$969K 0.26%
14,201
+4,045
+40% +$263K
DELL icon
104
Dell
DELL
$340B
$954K 0.25%
2,211
-337
-13% -$97.5K
PEP icon
105
PepsiCo
PEP
$186B
$953K 0.25%
7,024
-99
-1% -$14.8K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$946K 0.25%
27,946
-1,026
-4% -$34K
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$38.4B
$936K 0.25%
19,038
+401
+2% +$18.9K
LRCX icon
108
Lam Research
LRCX
$342B
$934K 0.25%
2,157
-4
-0.2% -$1.21K
NFLX icon
109
Netflix
NFLX
$334B
$932K 0.25%
13,027
-233
-2% -$20.5K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$926K 0.25%
15,526
+2,360
+18% +$139K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$910K 0.24%
5,984
-69
-1% -$10.3K
MLM icon
112
Martin Marietta Materials
MLM
$35.6B
$909K 0.24%
1,577
+484
+44% +$287K
TSLA icon
113
Tesla
TSLA
$1.42T
$864K 0.23%
2,047
+240
+13% +$95.5K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.04T
$852K 0.23%
1,239
+124
+11% +$82.7K
TCAF icon
115
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$818K 0.22%
19,849
-505
-2% -$20K
CL icon
116
Colgate-Palmolive
CL
$70.1B
$795K 0.21%
8,655
-109
-1% -$9.54K
MRK icon
117
Merck
MRK
$357B
$790K 0.21%
6,130
+690
+13% +$80.8K
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.77B
$784K 0.21%
20,609
-1,860
-8% -$57.3K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$773K 0.21%
6,206
-7
-0.1% -$844
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$767K 0.2%
16,739
– –
TSM icon
121
TSMC
TSM
$2.17T
$765K 0.2%
1,605
+19
+1% +$7.71K
AXP icon
122
American Express
AXP
$221B
$759K 0.2%
2,246
-80
-3% -$25.6K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$42.5B
$736K 0.2%
1,150
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$843B
$726K 0.19%
970
– –
MS icon
125
Morgan Stanley
MS
$324B
$725K 0.19%
3,464
-28
-0.8% -$5.54K
3 4
5
6 7

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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
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
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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.