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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
+3.18%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 35.71%
2 Technology 21.33%
3 Financials 10.59%
4 Industrials 7.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
376
Enterprise Products Partners
EPD
$83.8B
$80K 0.03%
2,528
+78
+3% +$2.47K
FTRE icon
377
Fortrea Holdings
FTRE
$1.88B
$80K 0.03%
4,672
– –
NFTY icon
378
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$80K 0.03%
1,374
+590
+75% +$34.5K
GRMN
379
Garmin
GRMN
$53.8B
$78K 0.02%
390
– –
INTU icon
380
Intuit
INTU
$88B
$78K 0.02%
117
– –
CW icon
381
Curtiss-Wright
CW
$20.8B
$75K 0.02%
135
– –
NKE icon
382
Nike
NKE
$53.7B
$75K 0.02%
1,185
-242
-17% -$15.8K
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$75K 0.02%
951
+314
+49% +$25.1K
OMC icon
384
Omnicom Group
OMC
$21.9B
$74K 0.02%
925
+266
+40% +$20.3K
SO icon
385
Southern Company
SO
$98.9B
$74K 0.02%
844
+77
+10% +$7.03K
VTRS icon
386
Viatris
VTRS
$19.1B
$74K 0.02%
5,949
– –
PKG icon
387
Packaging Corp of America
PKG
$20.6B
$72K 0.02%
350
– –
TBLU
388
Tortoise Global Water ETF
TBLU
$54.7M
$70K 0.02%
1,373
– –
VTG
389
Vanguard Total Treasury ETF
VTG
$203M
$70K 0.02%
+915
New +$70K
HIG icon
390
Hartford Financial Services
HIG
$36.8B
$69K 0.02%
500
– –
NEM icon
391
Newmont
NEM
$131B
$69K 0.02%
695
– –
UCON icon
392
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$69K 0.02%
2,773
+850
+44% +$21.4K
PDP icon
393
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$68K 0.02%
585
+110
+23% +$13K
NSLR
394
Neostellar Capital Corp
NSLR
$209M
$68K 0.02%
7,405
+3,750
+103% +$35.3K
UNH icon
395
UnitedHealth
UNH
$337B
$68K 0.02%
206
-4
-2% -$1.36K
MSI icon
396
Motorola Solutions
MSI
$77.6B
$67K 0.02%
175
– –
PAWZ icon
397
ProShares Pet Care ETF
PAWZ
$31.7M
$67K 0.02%
1,243
+300
+32% +$16.5K
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$67K 0.02%
240
+61
+34% +$17.5K
YUM icon
399
Yum! Brands
YUM
$38.4B
$67K 0.02%
439
– –
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$66K 0.02%
1,460
– –
14 15
16
17 18

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 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.