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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
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$166K 0.05%
9,087
+3,512
+63% +$64.2K
PAYX icon
277
Paychex
PAYX
$43.5B
$166K 0.05%
1,475
+100
+7% +$11.7K
XPND icon
278
First Trust Expanded Technology ETF
XPND
$37.2M
$166K 0.05%
4,600
– –
ALSN icon
279
Allison Transmission
ALSN
$9.54B
$164K 0.05%
1,675
+725
+76% +$63.6K
ROAD icon
280
Construction Partners
ROAD
$5.9B
$163K 0.05%
1,500
+400
+36% +$45K
ADBE icon
281
Adobe
ADBE
$105B
$162K 0.05%
467
-261
-36% -$88.8K
PEJ icon
282
Invesco Leisure and Entertainment ETF
PEJ
$265M
$162K 0.05%
2,640
– –
XYL icon
283
Xylem
XYL
$28.3B
$162K 0.05%
1,192
+442
+59% +$63.6K
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$161K 0.05%
2,828
-112
-4% -$6.39K
FYC icon
285
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$158K 0.05%
1,650
+650
+65% +$61.3K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$153K 0.05%
2,264
+17
+0.8% +$1.13K
LHX icon
287
L3Harris
LHX
$55.3B
$153K 0.05%
524
+145
+38% +$41.9K
SYK icon
288
Stryker
SYK
$134B
$145K 0.05%
408
– –
IEV icon
289
iShares Europe ETF
IEV
$1.65B
$144K 0.05%
2,100
– –
NXPI icon
290
NXP Semiconductors
NXPI
$62.5B
$144K 0.05%
659
+150
+29% +$32.2K
ENB icon
291
Enbridge
ENB
$120B
$143K 0.05%
2,976
+23
+0.8% +$1.1K
SJM icon
292
J.M. Smucker
SJM
$13.5B
$143K 0.05%
1,461
-82
-5% -$8.48K
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$141K 0.05%
796
+99
+14% +$17.3K
PFEB icon
294
Innovator US Equity Power Buffer ETF February
PFEB
$912M
$140K 0.04%
3,435
– –
STZ icon
295
Constellation Brands
STZ
$22.6B
$140K 0.04%
1,018
-431
-30% -$59.1K
ACN icon
296
Accenture
ACN
$106B
$139K 0.04%
516
+47
+10% +$11.9K
APTV icon
297
Aptiv
APTV
$12.4B
$139K 0.04%
1,799
-37
-2% -$2.97K
NFG icon
298
National Fuel Gas
NFG
$7.72B
$139K 0.04%
1,722
+72
+4% +$5.93K
PCAR icon
299
PACCAR
PCAR
$71.4B
$139K 0.04%
1,273
+427
+50% +$43.8K
SDVY icon
300
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$139K 0.04%
3,620
+1,630
+82% +$61.9K
10 11
12
13 14

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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.