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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
+9.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.95M
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 Miscellaneous 36.35%
2 Technology 18.03%
3 Financials 11.82%
4 Industrials 8.19%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
401
SoFi Technologies
SOFI
$22B
$42K 0.02%
2,300
– –
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.9B
$42K 0.02%
249
– –
LIN icon
403
Linde
LIN
$213B
$41K 0.02%
90
– –
MAIN icon
404
Main Street Capital
MAIN
$5.29B
$41K 0.02%
700
– –
VNT icon
405
Vontier
VNT
$4.34B
$41K 0.02%
1,101
– –
NEM icon
406
Newmont
NEM
$131B
$40K 0.02%
695
+20
+3% +$1.07K
NFTY icon
407
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$40K 0.02%
664
– –
NXPI icon
408
NXP Semiconductors
NXPI
$57.1B
$40K 0.02%
187
-20
-10% -$3.91K
ALLE icon
409
Allegion
ALLE
$13.1B
$39K 0.02%
270
– –
APO icon
410
Apollo Global Management
APO
$75B
$39K 0.02%
280
+11
+4% +$1.46K
HBAN icon
411
Huntington Bancshares
HBAN
$33.8B
$39K 0.02%
2,303
+3
+0.1% +$45
JPC icon
412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$39K 0.02%
4,828
+249
+5% +$1.93K
MAGS icon
413
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$39K 0.02%
704
– –
JPIB icon
414
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$38K 0.02%
+775
New +$37.2K
NLY icon
415
Annaly Capital Management
NLY
$16.1B
$38K 0.02%
2,000
– –
C icon
416
Citigroup
C
$228B
$37K 0.02%
438
-75
-15% -$5.42K
CGUS icon
417
Capital Group Core Equity ETF
CGUS
$11.6B
$37K 0.02%
1,000
– –
QSR icon
418
Restaurant Brands International
QSR
$26.3B
$37K 0.02%
555
– –
SNPS icon
419
Synopsys
SNPS
$70.5B
$37K 0.02%
71
-19
-21% -$8.85K
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$36K 0.01%
788
– –
JEPQ icon
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$36K 0.01%
668
+4
+0.6% +$206
VT icon
422
Vanguard Total World Stock ETF
VT
$80.6B
$36K 0.01%
284
– –
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$36K 0.01%
450
-10
-2% -$811
BA icon
424
Boeing
BA
$166B
$35K 0.01%
169
-10
-6% -$1.89K
QPFF
425
DELISTED
American Century Quality Preferred ETF
QPFF
$35K 0.01%
950
– –
15 16
17
18 19

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MKC
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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 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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.