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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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$545K 0.14%
6,738
-592
-8% -$44.5K
DIS icon
152
Walt Disney
DIS
$184B
$542K 0.14%
5,629
-382
-6% -$38.9K
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$536K 0.14%
6,108
+3
+0% +$256
EOG icon
154
EOG Resources
EOG
$77.3B
$523K 0.14%
4,030
– –
IBM icon
155
IBM
IBM
$235B
$506K 0.13%
1,797
+86
+5% +$21.7K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$490K 0.13%
5,090
+9
+0.2% +$850
CDNS icon
157
Cadence Design Systems
CDNS
$76.9B
$487K 0.13%
1,291
-25
-2% -$8.76K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$194B
$485K 0.13%
5,039
-238
-5% -$22.9K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$482K 0.13%
9,740
-310
-3% -$15.2K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$474K 0.13%
2,988
+3
+0.1% +$446
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$470K 0.12%
10,333
+1
+0% +$45
CGGR icon
162
Capital Group Growth ETF
CGGR
$25.2B
$465K 0.12%
9,831
+1,318
+15% +$59.6K
CEG icon
163
Constellation Energy
CEG
$93.7B
$454K 0.12%
1,851
+79
+4% +$22.2K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$454K 0.12%
1,330
+201
+18% +$67.1K
NVS icon
165
Novartis
NVS
$261B
$445K 0.12%
2,835
+635
+29% +$95.2K
NSC icon
166
Norfolk Southern
NSC
$71.9B
$444K 0.12%
1,414
– –
COP icon
167
ConocoPhillips
COP
$165B
$443K 0.12%
4,261
-150
-3% -$17.8K
PPL
168
PPL Corp
PPL
$25.6B
$443K 0.12%
12,201
+585
+5% +$21.6K
CARR icon
169
Carrier Global
CARR
$47.4B
$442K 0.12%
6,013
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$437K 0.12%
2,001
+712
+55% +$149K
VST icon
171
Vistra
VST
$47.2B
$431K 0.11%
2,718
-237
-8% -$36.8K
BWXT icon
172
BWX Technologies
BWXT
$13.8B
$426K 0.11%
2,194
-10
-0.5% -$2.08K
URI icon
173
United Rentals
URI
$61.6B
$426K 0.11%
376
-90
-19% -$85.6K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$425K 0.11%
1,401
+63
+5% +$18.1K
DFAI
175
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$413K 0.11%
9,967
+354
+4% +$14.6K
5 6
7
8 9

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 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.