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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
FXN icon
401
First Trust Energy AlphaDEX Fund
FXN
$379M
$65K 0.02%
3,866
+700
+22% +$11.4K
O icon
402
Realty Income
O
$61.1B
$65K 0.02%
1,150
+325
+39% +$18.8K
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$65K 0.02%
547
+515
+1,609% +$59.3K
FMB icon
404
First Trust Managed Municipal ETF
FMB
$2.04B
$64K 0.02%
1,250
+350
+39% +$17.9K
FCX icon
405
Freeport-McMoran
FCX
$86.2B
$63K 0.02%
1,292
-65
-5% -$2.82K
MDLZ icon
406
Mondelez International
MDLZ
$83.4B
$63K 0.02%
1,174
+7
+0.6% +$403
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$63K 0.02%
809
+359
+80% +$28K
OHI icon
408
Omega Healthcare
OHI
$15.3B
$62K 0.02%
1,400
– –
DLR icon
409
Digital Realty Trust
DLR
$69.6B
$61K 0.02%
394
– –
HIMS icon
410
Hims & Hers Health
HIMS
$5.79B
$61K 0.02%
1,877
– –
IHF icon
411
iShares US Healthcare Providers ETF
IHF
$1.22B
$61K 0.02%
1,274
– –
BBUS icon
412
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$60K 0.02%
+488
New +$59.7K
FXH icon
413
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$60K 0.02%
526
– –
STXD icon
414
Strive 1000 Dividend Growth ETF
STXD
$63.3M
$60K 0.02%
1,615
+400
+33% +$14.7K
VFH icon
415
Vanguard Financials ETF
VFH
$13.4B
$60K 0.02%
446
+304
+214% +$39.5K
BKNG icon
416
Booking.com
BKNG
$156B
$59K 0.02%
275
– –
COWG icon
417
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$59K 0.02%
1,661
+400
+32% +$14.2K
NUE icon
418
Nucor
NUE
$58.3B
$59K 0.02%
360
+95
+36% +$14.3K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$109B
$58K 0.02%
481
+15
+3% +$1.79K
KKR icon
420
KKR & Co
KKR
$89.1B
$58K 0.02%
450
– –
SBUX icon
421
Starbucks
SBUX
$119B
$58K 0.02%
687
+31
+5% +$2.62K
TMP icon
422
Tompkins Financial
TMP
$1.42B
$58K 0.02%
797
– –
VONV icon
423
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$58K 0.02%
623
– –
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$39B
$58K 0.02%
1,294
– –
EIPI
425
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$58K 0.02%
2,979
+1,000
+51% +$19.8K
15 16
17
18 19

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FPWM
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BWS
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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.