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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
VAW icon
326
Vanguard Materials ETF
VAW
$3.01B
$114K 0.04%
551
+41
+8% +$8.27K
BXMX
327
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$112K 0.04%
7,594
– –
GMAR icon
328
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$112K 0.04%
2,735
– –
JMEE icon
329
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$112K 0.04%
1,735
– –
SHOP icon
330
Shopify
SHOP
$168B
$112K 0.04%
700
– –
TSCO icon
331
Tractor Supply
TSCO
$16.3B
$111K 0.04%
2,202
-50
-2% -$2.69K
AIQ icon
332
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$109K 0.03%
2,160
+595
+38% +$30.2K
D icon
333
Dominion Energy
D
$62B
$109K 0.03%
1,854
+329
+22% +$19.8K
SWK icon
334
Stanley Black & Decker
SWK
$14.5B
$109K 0.03%
1,479
– –
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$106K 0.03%
2,391
– –
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$106K 0.03%
396
-90
-19% -$24.7K
SLB icon
337
SLB Ltd
SLB
$72.7B
$106K 0.03%
2,741
-127
-4% -$4.6K
MAGS icon
338
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$105K 0.03%
1,604
+150
+10% +$9.91K
MET icon
339
MetLife
MET
$62.4B
$105K 0.03%
1,317
+125
+10% +$9.89K
BOXX icon
340
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$103K 0.03%
892
+752
+537% +$86K
FANG icon
341
Diamondback Energy
FANG
$56B
$103K 0.03%
671
+41
+7% +$6.05K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.45B
$103K 0.03%
609
– –
SYY icon
343
Sysco
SYY
$40.8B
$103K 0.03%
1,400
– –
ADI icon
344
Analog Devices
ADI
$172B
$101K 0.03%
370
– –
SAP icon
345
SAP
SAP
$215B
$101K 0.03%
415
-128
-24% -$32.6K
BSX icon
346
Boston Scientific
BSX
$68.4B
$98K 0.03%
1,013
+247
+32% +$24.2K
CPAY icon
347
Corpay
CPAY
$25.7B
$98K 0.03%
325
+125
+63% +$36.3K
ROK icon
348
Rockwell Automation
ROK
$51.1B
$97K 0.03%
249
– –
UTHR icon
349
United Therapeutics
UTHR
$26.1B
$97K 0.03%
200
– –
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$95K 0.03%
1,009
+1
+0.1% +$94
12 13
14
15 16

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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
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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.