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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
+9.31%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$39M
Cap. Flow
+$19.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.74%
Holding
935
New
116
Increased
318
Reduced
117
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AAPL icon
Apple
AAPL
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$163K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 11.32%
3 Industrials 8.34%
4 Healthcare 5.49%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
426
Allegion
ALLE
$13.5B
$48K 0.02%
270
– –
UCON icon
427
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$48K 0.02%
1,923
+1,200
+166% +$30K
USA icon
428
Liberty All-Star Equity Fund
USA
$1.78B
$48K 0.02%
7,595
– –
ARCC icon
429
Ares Capital
ARCC
$13.4B
$47K 0.02%
2,300
– –
MNST icon
430
Monster Beverage
MNST
$95.1B
$47K 0.02%
700
– –
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.68B
$47K 0.02%
249
– –
RAL
432
Ralliant Corp
RAL
$7.5B
$47K 0.02%
1,084
– –
COWG icon
433
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$46K 0.02%
1,261
+960
+319% +$33.9K
GNRC icon
434
Generac Holdings
GNRC
$11.5B
$46K 0.02%
+275
New +$48.2K
SMH icon
435
VanEck Semiconductor ETF
SMH
$60.8B
$46K 0.02%
144
+28
+24% +$8.29K
VNT icon
436
Vontier
VNT
$4.54B
$46K 0.02%
1,101
– –
CRWV
437
CoreWeave
CRWV
$33.2B
$46K 0.02%
343
+318
+1,272% +$37.6K
AKAM icon
438
Akamai
AKAM
$15.6B
$45K 0.02%
600
– –
APO icon
439
Apollo Global Management
APO
$69B
$45K 0.02%
346
+66
+24% +$9.34K
FMB icon
440
First Trust Managed Municipal ETF
FMB
$2.04B
$45K 0.02%
+900
New +$45K
MAIN icon
441
Main Street Capital
MAIN
$5.05B
$45K 0.02%
700
– –
NFTY icon
442
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$45K 0.02%
784
+120
+18% +$6.97K
STXD icon
443
Strive 1000 Dividend Growth ETF
STXD
$63.3M
$45K 0.02%
1,215
+506
+71% +$18K
C icon
444
Citigroup
C
$213B
$44K 0.02%
439
+1
+0.2% +$95
JMOM icon
445
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$44K 0.02%
+650
New +$42.6K
AYI icon
446
Acuity Brands
AYI
$9.99B
$43K 0.02%
+125
New +$39.9K
LW icon
447
Lamb Weston
LW
$7.42B
$43K 0.02%
746
-121
-14% -$6.61K
BA icon
448
Boeing
BA
$169B
$42K 0.01%
197
+28
+17% +$6.31K
BABA icon
449
Alibaba
BABA
$276B
$42K 0.01%
236
-20
-8% -$2.62K
BR icon
450
Broadridge
BR
$18.4B
$42K 0.01%
175
– –
16 17
18
19 20

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FPL
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SAMT
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hazlett, Burt & Watson held 935 positions worth $283M, up 16% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $19.1M of net new capital in Q3 2025, opening 116 new positions and adding to 318 existing holdings. Its largest new stake was Donegal Group Class A: 10,936 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.66M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2025 buy was Donegal Group Class A: 10,936 shares worth $212K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q3 2025, an estimated $3.44M increase.
  • Hazlett, Burt & Watson's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.66M.
  • Hazlett, Burt & Watson fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $35K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $283M portfolio in Q3 2025.
  • Hazlett, Burt & Watson opened 116 new positions and closed 42 in Q3 2025.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $283M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.