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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
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.1%
Holding
884
New
76
Increased
236
Reduced
206
Closed
65

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
COF icon
Capital One
COF
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
DFS
Discover Financial Services
DFS
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
276
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$105K 0.04%
7,594
-2,128
-22% -$28K
DEO icon
277
Diageo
DEO
$49.6B
$105K 0.04%
1,045
-250
-19% -$27.1K
IBKR icon
278
Interactive Brokers
IBKR
$38.6B
$105K 0.04%
1,901
+801
+73% +$38K
UPS icon
279
United Parcel Service
UPS
$89.4B
$105K 0.04%
1,050
-33
-3% -$3.25K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$104K 0.04%
1,538
+476
+45% +$30.1K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$103K 0.04%
3,119
-250
-7% -$7.41K
SWK icon
282
Stanley Black & Decker
SWK
$14.3B
$102K 0.04%
1,479
– –
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$100K 0.04%
2,391
– –
NKE icon
284
Nike
NKE
$63.2B
$100K 0.04%
1,425
+795
+126% +$47.7K
SEZL
285
Sezzle
SEZL
$5.2B
$100K 0.04%
557
+365
+190% +$32.3K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$100K 0.04%
2,388
-371
-13% -$15K
VAW icon
287
Vanguard Materials ETF
VAW
$2.99B
$100K 0.04%
510
– –
VHT icon
288
Vanguard Health Care ETF
VHT
$18.7B
$100K 0.04%
402
-264
-40% -$65.2K
BWXT icon
289
BWX Technologies
BWXT
$14.6B
$99K 0.04%
694
+62
+10% +$7.24K
IWM icon
290
iShares Russell 2000 ETF
IWM
$79.3B
$96K 0.04%
442
– –
ABT icon
291
Abbott
ABT
$191B
$94K 0.04%
700
+2
+0.3% +$264
SLB icon
292
SLB Ltd
SLB
$73.4B
$94K 0.04%
2,821
-183
-6% -$6.35K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$94K 0.04%
1,007
-906
-47% -$83.4K
IYK icon
294
iShares US Consumer Staples ETF
IYK
$1.45B
$89K 0.04%
1,260
– –
ADI icon
295
Analog Devices
ADI
$173B
$88K 0.04%
369
+1
+0.3% +$208
TM icon
296
Toyota
TM
$229B
$88K 0.04%
511
+43
+9% +$7.78K
XMMO icon
297
Invesco S&P MidCap Momentum ETF
XMMO
$6.91B
$87K 0.04%
671
+132
+24% +$15.8K
D icon
298
Dominion Energy
D
$62.1B
$86K 0.04%
1,525
– –
EPD icon
299
Enterprise Products Partners
EPD
$84.4B
$85K 0.03%
2,763
+7
+0.3% +$218
PSA icon
300
Public Storage
PSA
$62.4B
$84K 0.03%
287
+3
+1% +$888
10 11
12
13 14

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SAMT
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FPWM
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BWS
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JWM
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Hazlett, Burt & Watson's Q2 2025 Portfolio in Review

As of Q2 2025, Hazlett, Burt & Watson held 884 positions worth $244M, up 9.7% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q2 2025 filing shows 76 new, 236 increased, 206 reduced and 65 closed positions. Its largest new stake was Jabil: 376 shares worth $82K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Hazlett, Burt & Watson's largest Q2 2025 buy was Jabil: 376 shares worth $82K.
  • Hazlett, Burt & Watson added most to PNC Financial Services in Q2 2025, an estimated $2.1M increase.
  • Hazlett, Burt & Watson's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Hazlett, Burt & Watson fully exited Discover Financial Services in Q2 2025, selling an estimated $735K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Hazlett, Burt & Watson opened 76 new positions and closed 65 in Q2 2025.
  • Hazlett, Burt & Watson's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.