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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
+9.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$39M
Cap. Flow
+$19.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.74%
Holding
935
New
116
Increased
318
Reduced
117
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AAPL icon
Apple
AAPL
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$163K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.66%
2 Technology 21.64%
3 Financials 11.32%
4 Industrials 8.34%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
301
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$110K 0.04%
7,594
– –
CRS icon
302
Carpenter Technology
CRS
$20.6B
$110K 0.04%
446
+15
+3% +$3.84K
GMAR icon
303
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$110K 0.04%
2,735
– –
XYL icon
304
Xylem
XYL
$25.1B
$110K 0.04%
750
+116
+18% +$16.1K
SWK icon
305
Stanley Black & Decker
SWK
$13.4B
$109K 0.04%
1,479
– –
CMCSA icon
306
Comcast
CMCSA
$86.7B
$106K 0.04%
3,404
+209
+7% +$7K
HIMS icon
307
Hims & Hers Health
HIMS
$6.5B
$106K 0.04%
1,877
+1,000
+114% +$51.2K
UGI icon
308
UGI
UGI
$8.11B
$106K 0.04%
3,185
– –
VAW icon
309
Vanguard Materials ETF
VAW
$2.93B
$105K 0.04%
510
– –
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$104K 0.04%
2,391
– –
SHOP icon
311
Shopify
SHOP
$167B
$104K 0.04%
700
+100
+17% +$13.6K
VHT icon
312
Vanguard Health Care ETF
VHT
$19B
$104K 0.04%
402
– –
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$137B
$103K 0.04%
1,027
+674
+191% +$66.9K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$102K 0.04%
5,575
+2,850
+105% +$51.5K
DEO icon
315
Diageo
DEO
$48.3B
$100K 0.04%
1,045
– –
NKE icon
316
Nike
NKE
$53.7B
$99K 0.04%
1,427
+2
+0.1% +$149
HWM icon
317
Howmet Aerospace
HWM
$89.6B
$98K 0.03%
490
+364
+289% +$66.3K
MET icon
318
MetLife
MET
$62.4B
$98K 0.03%
1,192
-238
-17% -$18.7K
GRMN
319
Garmin
GRMN
$53.8B
$97K 0.03%
+390
New +$90K
SLB icon
320
SLB Ltd
SLB
$80.4B
$97K 0.03%
2,868
+47
+2% +$1.64K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$97K 0.03%
1,312
+148
+13% +$10.6K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$95K 0.03%
1,008
+1
+0.1% +$94
D icon
323
Dominion Energy
D
$56.2B
$94K 0.03%
1,525
– –
MAGS icon
324
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$93K 0.03%
1,454
+750
+107% +$44.8K
ADI icon
325
Analog Devices
ADI
$175B
$91K 0.03%
370
+1
+0.3% +$240
11 12
13
14 15

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hazlett, Burt & Watson held 935 positions worth $283M, up 16% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $19.1M of net new capital in Q3 2025, opening 116 new positions and adding to 318 existing holdings. Its largest new stake was Donegal Group Class A: 10,936 shares worth $212K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.66M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2025 buy was Donegal Group Class A: 10,936 shares worth $212K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q3 2025, an estimated $3.44M increase.
  • Hazlett, Burt & Watson's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.66M.
  • Hazlett, Burt & Watson fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $35K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $283M portfolio in Q3 2025.
  • Hazlett, Burt & Watson opened 116 new positions and closed 42 in Q3 2025.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $283M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.