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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
DE icon
151
Deere & Co
DE
$173B
$457K 0.14%
815
-1
-0.1% -$564
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$455K 0.14%
5,081
+8
+0.2% +$727
VST icon
153
Vistra
VST
$50.1B
$452K 0.14%
2,955
-51
-2% -$8.26K
BWXT icon
154
BWX Technologies
BWXT
$15.5B
$450K 0.14%
2,204
-30
-1% -$6.09K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$449K 0.14%
6,105
-40
-0.7% -$3.14K
PPL
156
PPL Corp
PPL
$27.3B
$444K 0.14%
11,616
+3
+0% +$111
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$442K 0.14%
5,536
+1,494
+37% +$124K
CRM icon
158
Salesforce
CRM
$149B
$440K 0.14%
2,365
-545
-19% -$113K
NOC icon
159
Northrop Grumman
NOC
$78B
$439K 0.14%
647
+1
+0.2% +$691
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$439K 0.14%
2,985
+3
+0.1% +$463
WMB icon
161
Williams Companies
WMB
$85.8B
$438K 0.14%
6,030
– –
SLV icon
162
iShares Silver Trust
SLV
$27.6B
$436K 0.14%
6,388
-404
-6% -$30.7K
CSX icon
163
CSX Corp
CSX
$94.2B
$431K 0.13%
10,518
+1
+0% +$39
CGUS icon
164
Capital Group Core Equity ETF
CGUS
$11.2B
$424K 0.13%
11,063
+2,738
+33% +$110K
DELL icon
165
Dell
DELL
$253B
$418K 0.13%
2,548
+10
+0.4% +$1.33K
IBM icon
166
IBM
IBM
$214B
$414K 0.13%
1,711
– –
GILD icon
167
Gilead Sciences
GILD
$167B
$408K 0.13%
2,936
-249
-8% -$34.9K
NSC icon
168
Norfolk Southern
NSC
$76.1B
$407K 0.13%
1,414
– –
TMUS icon
169
T-Mobile US
TMUS
$196B
$403K 0.13%
1,905
-12
-0.6% -$2.46K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$387K 0.12%
5,804
-143
-2% -$9.92K
NEE icon
171
NextEra Energy
NEE
$186B
$381K 0.12%
4,103
+474
+13% +$42.1K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$40.6B
$378K 0.12%
1,150
– –
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$374K 0.12%
9,613
+4,114
+75% +$165K
CDNS icon
174
Cadence Design Systems
CDNS
$95.1B
$368K 0.12%
1,316
-10
-0.8% -$2.98K
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$367K 0.11%
796
+45
+6% +$22.8K
5 6
7
8 9

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FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
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BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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 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.