We are live on ! Find out more
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
ITW icon
351
Illinois Tool Works
ITW
$84.1B
$94K 0.03%
378
+50
+15% +$12.5K
FIX icon
352
Comfort Systems
FIX
$53.5B
$93K 0.03%
100
– –
TXN icon
353
Texas Instruments
TXN
$248B
$93K 0.03%
538
+209
+64% +$35.8K
IWM icon
354
iShares Russell 2000 ETF
IWM
$79.1B
$91K 0.03%
371
+47
+15% +$11.6K
MAR icon
355
Marriott International
MAR
$100B
$91K 0.03%
295
– –
PSA icon
356
Public Storage
PSA
$61.5B
$91K 0.03%
352
+63
+22% +$17.6K
FDX icon
357
FedEx
FDX
$73B
$90K 0.03%
310
– –
INTC icon
358
Intel
INTC
$413B
$90K 0.03%
2,431
– –
FE icon
359
FirstEnergy
FE
$28.4B
$89K 0.03%
2,005
+12
+0.6% +$551
UPS icon
360
United Parcel Service
UPS
$88.9B
$89K 0.03%
902
+111
+14% +$10.4K
SCHF icon
361
Schwab International Equity ETF
SCHF
$64.9B
$88K 0.03%
3,676
– –
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
$87K 0.03%
880
-147
-14% -$14.8K
MDT icon
363
Medtronic
MDT
$112B
$87K 0.03%
902
+31
+4% +$3.01K
AGNC icon
364
AGNC Investment
AGNC
$12.7B
$86K 0.03%
8,000
– –
CMCSA icon
365
Comcast
CMCSA
$87.3B
$86K 0.03%
2,858
-546
-16% -$15.6K
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$86K 0.03%
2,565
+22
+0.9% +$735
KR icon
367
Kroger
KR
$36.7B
$85K 0.03%
1,336
+75
+6% +$4.91K
AMT icon
368
American Tower
AMT
$83.5B
$84K 0.03%
471
– –
IYK icon
369
iShares US Consumer Staples ETF
IYK
$1.44B
$84K 0.03%
1,260
– –
TT icon
370
Trane Technologies
TT
$98.8B
$84K 0.03%
215
-800
-79% -$331K
ATRO icon
371
Astronics
ATRO
$3.21B
$83K 0.03%
1,830
+360
+24% +$15.1K
MTB icon
372
M&T Bank
MTB
$36.3B
$83K 0.03%
417
– –
F icon
373
Ford
F
$60.9B
$81K 0.03%
6,131
+200
+3% +$2.58K
CCI icon
374
Crown Castle
CCI
$34.6B
$80K 0.03%
900
– –
COR icon
375
Cencora
COR
$62B
$80K 0.03%
240
-14
-6% -$4.77K
13 14
15
16 17

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
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.