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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
+3.18%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 35.71%
2 Technology 21.33%
3 Financials 10.59%
4 Industrials 7.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$183B
$203K 0.06%
8,184
+22
+0.3% +$557
ETN icon
252
Eaton
ETN
$152B
$199K 0.06%
623
+48
+8% +$17K
GRID
253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$193K 0.06%
1,273
+441
+53% +$67.7K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$192K 0.06%
2,843
+114
+4% +$7.65K
MCD icon
255
McDonald's
MCD
$179B
$192K 0.06%
625
– –
NJR icon
256
New Jersey Resources
NJR
$5.41B
$192K 0.06%
4,140
– –
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$191K 0.06%
957
-11
-1% -$2.16K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$188K 0.06%
837
– –
AWK icon
259
American Water Works
AWK
$27.4B
$187K 0.06%
1,431
-21
-1% -$2.81K
PYPL icon
260
PayPal
PYPL
$46B
$186K 0.06%
3,200
-500
-14% -$32.5K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$184K 0.06%
3,388
+169
+5% +$9.19K
TDG icon
262
TransDigm Group
TDG
$60B
$183K 0.06%
138
– –
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$183K 0.06%
2,475
+934
+61% +$67.9K
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$182K 0.06%
3,851
+1,465
+61% +$68.3K
FTV icon
265
Fortive
FTV
$17B
$180K 0.06%
3,253
– –
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$179K 0.06%
3,603
+1,072
+42% +$52.5K
EXE
267
Expand Energy Corp
EXE
$21.8B
$177K 0.06%
1,610
– –
AZN icon
268
AstraZeneca
AZN
$251B
$175K 0.06%
950
– –
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$55.4B
$175K 0.06%
1,820
+200
+12% +$19.2K
VBIL
270
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$174K 0.06%
2,295
+1,427
+164% +$108K
APD icon
271
Air Products & Chemicals
APD
$64.7B
$173K 0.06%
700
– –
JBL icon
272
Jabil
JBL
$31B
$173K 0.06%
756
+65
+9% +$13.9K
SNA icon
273
Snap-on
SNA
$19.4B
$172K 0.05%
500
– –
HEFA icon
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$170K 0.05%
4,093
+2,794
+215% +$114K
CRS icon
275
Carpenter Technology
CRS
$20.6B
$169K 0.05%
537
+91
+20% +$27.4K
9 10
11
12 13

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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
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SM
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BW
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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 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.