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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
+3.18%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$30M
Cap. Flow
+$24.1M
Cap. Flow %
7.7%
Top 10 Hldgs %
26.65%
Holding
972
New
79
Increased
388
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
TT icon
Trane Technologies
TT
+$331K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.59%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$100B
$240K 0.08%
2,038
+68
+3% +$8.3K
BUD icon
227
AB InBev
BUD
$164B
$233K 0.07%
3,648
-204
-5% -$12.7K
MCK icon
228
McKesson
MCK
$104B
$233K 0.07%
286
+78
+38% +$63.7K
VTV icon
229
Vanguard Value ETF
VTV
$188B
$233K 0.07%
1,219
+493
+68% +$92.7K
JPIB icon
230
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$232K 0.07%
4,724
+950
+25% +$46.5K
RDVI icon
231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$232K 0.07%
8,943
+3,219
+56% +$83.3K
VCRB icon
232
Vanguard Core Bond ETF
VCRB
$7.2B
$231K 0.07%
2,945
+978
+50% +$76.7K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$227K 0.07%
2,608
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.2B
$226K 0.07%
1,588
+2
+0.1% +$284
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$223K 0.07%
1,864
+184
+11% +$21.8K
XMMO icon
236
Invesco S&P MidCap Momentum ETF
XMMO
$6.96B
$223K 0.07%
1,598
+410
+35% +$56.1K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$222K 0.07%
1,159
+72
+7% +$13.7K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$221K 0.07%
1,565
– –
VMC icon
239
Vulcan Materials
VMC
$37B
$220K 0.07%
770
– –
WSBC icon
240
WesBanco
WSBC
$4B
$219K 0.07%
6,636
– –
TM icon
241
Toyota
TM
$230B
$218K 0.07%
1,011
+250
+33% +$50.7K
VLTO icon
242
Veralto
VLTO
$24.1B
$218K 0.07%
2,187
– –
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$216K 0.07%
3,630
– –
TROW icon
244
T. Rowe Price
TROW
$25.6B
$214K 0.07%
2,107
-133
-6% -$13.7K
PRU icon
245
Prudential Financial
PRU
$42.7B
$213K 0.07%
1,900
+1
+0.1% +$107
AVLV icon
246
Avantis US Large Cap Value ETF
AVLV
$17.9B
$209K 0.07%
2,755
+1,972
+252% +$145K
DFAI
247
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$209K 0.07%
5,499
+561
+11% +$20.8K
PPG icon
248
PPG Industries
PPG
$24.9B
$207K 0.07%
2,031
-200
-9% -$20.1K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$206K 0.07%
684
+35
+5% +$10.6K
CGGR icon
250
Capital Group Growth ETF
CGGR
$23.5B
$204K 0.07%
4,547
+3,985
+709% +$176K
8 9
10
11 12

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SGF
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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Hazlett, Burt & Watson's Q4 2025 Portfolio in Review

As of Q4 2025, Hazlett, Burt & Watson held 972 positions worth $313M, up 11% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $24.1M of net new capital in Q4 2025, opening 79 new positions and adding to 388 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 4,980 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.

  • Hazlett, Burt & Watson's largest Q4 2025 buy was Capital Group Short Duration Income ETF: 4,980 shares worth $130K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q4 2025, an estimated $1.71M increase.
  • Hazlett, Burt & Watson's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
  • Hazlett, Burt & Watson fully exited Commault Systems in Q4 2025, selling an estimated $66K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $313M portfolio in Q4 2025.
  • Hazlett, Burt & Watson opened 79 new positions and closed 42 in Q4 2025.
  • Hazlett, Burt & Watson's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2025, filed 10 Feb 2026.