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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
DXYZ
176
Destiny Tech100
DXYZ
$660M
$364K 0.11%
13,715
+2,675
+24% +$77.2K
NVO
177
Novo Nordisk
NVO
$227B
$361K 0.11%
9,821
-888
-8% -$42.1K
UBER icon
178
Uber
UBER
$144B
$352K 0.11%
4,895
+64
+1% +$4.93K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.9B
$352K 0.11%
1,338
+47
+4% +$12.7K
ADP icon
180
Automatic Data Processing
ADP
$110B
$349K 0.11%
1,720
– –
CZA icon
181
Invesco Zacks Mid-Cap ETF
CZA
$192M
$348K 0.11%
3,160
-275
-8% -$31.3K
CGGR icon
182
Capital Group Growth ETF
CGGR
$23.6B
$344K 0.11%
8,513
+3,966
+87% +$171K
URI icon
183
United Rentals
URI
$67.7B
$342K 0.11%
466
-24
-5% -$20.2K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$340K 0.11%
6,891
+2
+0% +$104
CARR icon
185
Carrier Global
CARR
$50.6B
$339K 0.11%
6,013
– –
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$338K 0.11%
1,129
+122
+12% +$38.2K
NVS icon
187
Novartis
NVS
$302B
$335K 0.1%
2,200
-50
-2% -$7.66K
TJX icon
188
TJX Companies
TJX
$178B
$333K 0.1%
2,071
+22
+1% +$3.43K
EQT icon
189
EQT Corp
EQT
$33.1B
$330K 0.1%
5,186
+285
+6% +$16.7K
MISL icon
190
First Trust Indxx Aerospace & Defense ETF
MISL
$751M
$330K 0.1%
7,392
– –
CRWD icon
191
CrowdStrike
CRWD
$185B
$328K 0.1%
3,336
-20
-0.6% -$2.12K
PH icon
192
Parker-Hannifin
PH
$123B
$326K 0.1%
363
– –
JPIB icon
193
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$324K 0.1%
6,712
+1,988
+42% +$96.9K
VCRB icon
194
Vanguard Core Bond ETF
VCRB
$7.21B
$324K 0.1%
4,158
+1,213
+41% +$94.7K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$323K 0.1%
4,420
-1,101
-20% -$81.6K
WM icon
196
Waste Management
WM
$96.8B
$323K 0.1%
1,405
+34
+2% +$7.81K
PWR icon
197
Quanta Services
PWR
$87.3B
$322K 0.1%
581
-12
-2% -$6.18K
AVLV icon
198
Avantis US Large Cap Value ETF
AVLV
$18B
$320K 0.1%
4,002
+1,247
+45% +$101K
PEG icon
199
Public Service Enterprise Group
PEG
$39.3B
$319K 0.1%
3,945
– –
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$317K 0.1%
5,139
– –
6 7
8
9 10

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SAMT
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FPWM
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BWS
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JWM
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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.