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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
EME icon
351
Emcor
EME
$30.1B
$59K 0.02%
110
+30
+38% +$13.2K
HSIC icon
352
Henry Schein
HSIC
$9.72B
$59K 0.02%
804
-66
-8% -$4.54K
IR icon
353
Ingersoll Rand
IR
$33.1B
$59K 0.02%
714
– –
KKR icon
354
KKR & Co
KKR
$90.2B
$59K 0.02%
450
– –
JPEF icon
355
JPMorgan Equity Focus ETF
JPEF
$1.95B
$58K 0.02%
827
+105
+15% +$6.84K
P
356
Everpure Inc
P
$23.3B
$58K 0.02%
1,025
+725
+242% +$36.1K
UTHR icon
357
United Therapeutics
UTHR
$25.9B
$57K 0.02%
200
– –
FTCS icon
358
First Trust Capital Strength ETF
FTCS
$8.09B
$56K 0.02%
618
+129
+26% +$11.5K
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$55K 0.02%
526
+203
+63% +$20.4K
GRID
360
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$55K 0.02%
397
+100
+34% +$12.4K
ZBH icon
361
Zimmer Biomet
ZBH
$18.6B
$55K 0.02%
605
-156
-20% -$15.1K
AVLV icon
362
Avantis US Large Cap Value ETF
AVLV
$17.9B
$54K 0.02%
782
+762
+3,810% +$49.1K
SEIC icon
363
SEI Investments
SEIC
$12.5B
$54K 0.02%
600
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$54K 0.02%
1,254
– –
JMUB icon
365
JPMorgan Municipal ETF
JMUB
$8.33B
$53K 0.02%
1,059
+9
+0.9% +$445
K
366
DELISTED
Kellanova
K
$53K 0.02%
661
– –
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$53K 0.02%
623
-1,785
-74% -$145K
VTRS icon
368
Viatris
VTRS
$20.7B
$53K 0.02%
5,949
– –
RAL
369
Ralliant Corp
RAL
$7.54B
$53K 0.02%
+1,084
New +$53.4K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52K 0.02%
1,710
+15
+0.9% +$452
USA icon
371
Liberty All-Star Equity Fund
USA
$1.79B
$52K 0.02%
7,595
– –
TBLU
372
Tortoise Global Water ETF
TBLU
$56.8M
$52K 0.02%
996
+5
+0.5% +$250
APP icon
373
Applovin
APP
$135B
$51K 0.02%
+145
New +$47K
ARCC icon
374
Ares Capital
ARCC
$13.6B
$51K 0.02%
2,300
– –
GAUG icon
375
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$51K 0.02%
1,375
– –
13 14
15
16 17

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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 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.