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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
+0.6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.49%
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 Miscellaneous 37.37%
2 Technology 19.34%
3 Financials 9.66%
4 Industrials 8.95%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
201
Emcor
EME
$34.4B
$312K 0.1%
424
– –
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$4.2B
$311K 0.1%
3,329
– –
AZO icon
203
AutoZone
AZO
$47B
$301K 0.09%
89
+1
+1% +$3.59K
WFC icon
204
Wells Fargo
WFC
$273B
$299K 0.09%
3,757
+1
+0% +$86
CB icon
205
Chubb
CB
$132B
$292K 0.09%
898
– –
UL icon
206
Unilever
UL
$137B
$292K 0.09%
5,145
+186
+4% +$12.5K
AEP icon
207
American Electric Power
AEP
$66.5B
$291K 0.09%
2,227
+88
+4% +$11K
BMY icon
208
Bristol-Myers Squibb
BMY
$131B
$287K 0.09%
4,753
– –
PFE icon
209
Pfizer
PFE
$158B
$287K 0.09%
10,235
+4
+0% +$106
VIS icon
210
Vanguard Industrials ETF
VIS
$7.76B
$287K 0.09%
918
– –
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$277K 0.09%
2,976
-44
-1% -$4.29K
DUK icon
212
Duke Energy
DUK
$93.1B
$275K 0.09%
2,104
+66
+3% +$8.25K
IBKR icon
213
Interactive Brokers
IBKR
$41.1B
$272K 0.09%
4,041
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$271K 0.08%
437
-27
-6% -$17.1K
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8.59B
$266K 0.08%
901
– –
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$261K 0.08%
1,202
+1
+0.1% +$224
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.73B
$260K 0.08%
2,784
-120
-4% -$11.5K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$257K 0.08%
2,969
– –
XMMO icon
219
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$255K 0.08%
1,750
+152
+10% +$22K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$253K 0.08%
1,289
+70
+6% +$14K
MCK icon
221
McKesson
MCK
$103B
$251K 0.08%
289
+3
+1% +$2.68K
P
222
Everpure Inc
P
$32.7B
$250K 0.08%
4,215
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.1B
$245K 0.08%
1,654
+66
+4% +$9.92K
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$242K 0.08%
3,815
+40
+1% +$2.68K
T icon
225
AT&T
T
$182B
$236K 0.07%
8,129
-55
-0.7% -$1.47K
7 8
9
10 11

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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
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 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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.