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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 %
3.48%
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
AAPL icon
1
Apple
AAPL
$4.9T
$16.3M 5.1%
64,259
-176
-0.3% -$45.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$14.4M 4.5%
24,869
+352
+1% +$214K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$10.1M 3.15%
57,766
+36
+0.1% +$6.61K
AMZN icon
4
Amazon
AMZN
$2.53T
$8.56M 2.68%
41,119
+986
+2% +$217K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.63M 2.39%
20,599
+1,148
+6% +$480K
XOM icon
6
ExxonMobil
XOM
$651B
$6.48M 2.03%
38,221
-369
-1% -$53.8K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$4.46M 1.4%
18,273
-572
-3% -$133K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.42M 1.38%
15,411
-96
-0.6% -$30.2K
LMT icon
9
Lockheed Martin
LMT
$132B
$3.94M 1.23%
6,517
+11
+0.2% +$6.78K
AVGO icon
10
Broadcom
AVGO
$1.85T
$3.67M 1.15%
11,887
+156
+1% +$51.3K
PNC icon
11
PNC Financial Services
PNC
$99.2B
$3.63M 1.14%
17,467
+63
+0.4% +$13.7K
MA icon
12
Mastercard
MA
$510B
$3.4M 1.06%
6,815
-139
-2% -$73.2K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$3.4M 1.06%
16,081
+5,778
+56% +$1.25M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 1.03%
6,880
+10
+0.1% +$4.91K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.24M 1.01%
15,072
+970
+7% +$216K
JPM icon
16
JPMorgan Chase
JPM
$933B
$3.13M 0.98%
10,642
+110
+1% +$33.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.13M 0.98%
10,836
-203
-2% -$63.8K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.08M 0.96%
18,659
+913
+5% +$160K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.04M 0.95%
26,830
+9,437
+54% +$1.13M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.83B
$2.99M 0.93%
37,795
+2,130
+6% +$178K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$2.96M 0.93%
19,580
+120
+0.6% +$18.1K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.9M 0.91%
57,115
+1,993
+4% +$104K
SDHY
23
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$2.75M 0.86%
171,883
+4,406
+3% +$72.4K
CAT icon
24
Caterpillar
CAT
$373B
$2.7M 0.85%
3,817
+78
+2% +$54K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.46M 0.77%
35,047
-2,363
-6% -$169K
1
2 3 4 5

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 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.