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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
PWR icon
176
Quanta Services
PWR
$93.5B
$413K 0.11%
576
-5
-0.9% -$3.42K
NEE icon
177
NextEra Energy
NEE
$170B
$392K 0.1%
4,492
+389
+9% +$35.2K
CZA icon
178
Invesco Zacks Mid-Cap ETF
CZA
$177M
$387K 0.1%
3,160
– –
UBER icon
179
Uber
UBER
$148B
$386K 0.1%
5,380
+485
+10% +$35.6K
NVO
180
Novo Nordisk
NVO
$192B
$380K 0.1%
7,889
-1,932
-20% -$83K
GILD icon
181
Gilead Sciences
GILD
$182B
$374K 0.1%
2,958
+22
+0.7% +$2.9K
UL icon
182
Unilever
UL
$137B
$373K 0.1%
6,212
+1,067
+21% +$61.7K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$368K 0.1%
6,893
+2
+0% +$104
EME icon
184
Emcor
EME
$34.4B
$367K 0.1%
441
+17
+4% +$14.4K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$364K 0.1%
2,358
+1,013
+75% +$159K
HON icon
186
Honeywell
HON
$63.8B
$361K 0.1%
1,621
-1,571
-49% -$351K
SLV icon
187
iShares Silver Trust
SLV
$30.6B
$360K 0.1%
6,760
+372
+6% +$24.7K
PH icon
188
Parker-Hannifin
PH
$120B
$359K 0.1%
366
+3
+0.8% +$2.75K
HONA
189
Honeywell Aerospace
HONA
$50.2B
$358K 0.1%
+1,621
New +$358K
DXYZ
190
Destiny Tech100
DXYZ
$962M
$356K 0.09%
13,675
-40
-0.3% -$1.5K
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$354K 0.09%
5,139
– –
IBKR icon
192
Interactive Brokers
IBKR
$41.1B
$353K 0.09%
4,039
-2
-0% -$166
JPIB icon
193
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$352K 0.09%
7,229
+517
+8% +$24.9K
VCRB icon
194
Vanguard Core Bond ETF
VCRB
$7.6B
$343K 0.09%
4,391
+233
+6% +$18K
INTC icon
195
Intel
INTC
$514B
$342K 0.09%
2,455
+24
+1% +$2.43K
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$342K 0.09%
2,976
– –
NOC icon
197
Northrop Grumman
NOC
$74.9B
$340K 0.09%
665
+18
+3% +$10.4K
MCK icon
198
McKesson
MCK
$103B
$337K 0.09%
443
+154
+53% +$122K
P
199
Everpure Inc
P
$32.7B
$336K 0.09%
4,215
– –
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$332K 0.09%
3,702
-113
-3% -$8.67K
6 7
8
9 10

Similar funds

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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.