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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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.2B
$57K 0.02%
313
– –
PFG icon
427
Principal Financial Group
PFG
$25.3B
$57K 0.02%
648
-65
-9% -$5.49K
SHEL icon
428
Shell
SHEL
$283B
$57K 0.02%
789
+2
+0.3% +$147
VOX icon
429
Vanguard Communication Services ETF
VOX
$5.9B
$57K 0.02%
298
+49
+20% +$9.2K
CMG icon
430
Chipotle Mexican Grill
CMG
$44.1B
$56K 0.02%
1,503
-80
-5% -$2.89K
HSIC icon
431
Henry Schein
HSIC
$9.75B
$56K 0.02%
737
-67
-8% -$4.71K
FSMB icon
432
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$55K 0.02%
2,750
+1,450
+112% +$29.1K
RAL
433
Ralliant Corp
RAL
$7.26B
$55K 0.02%
1,084
– –
GAUG icon
434
FT Vest US Equity Moderate Buffer ETF August
GAUG
$398M
$54K 0.02%
1,375
– –
JMUB icon
435
JPMorgan Municipal ETF
JMUB
$8.45B
$54K 0.02%
1,078
+9
+0.8% +$455
ABT icon
436
Abbott
ABT
$177B
$53K 0.02%
417
+135
+48% +$17.2K
BDX icon
437
Becton Dickinson
BDX
$50.6B
$53K 0.02%
280
+92
+49% +$17.5K
MNST icon
438
Monster Beverage
MNST
$87.4B
$53K 0.02%
1,400
– –
XMHQ icon
439
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$53K 0.02%
522
+263
+102% +$27.1K
AKAM icon
440
Akamai
AKAM
$15.1B
$52K 0.02%
600
– –
C icon
441
Citigroup
C
$228B
$52K 0.02%
439
– –
FN icon
442
Fabrinet
FN
$13.4B
$52K 0.02%
115
+75
+188% +$32.6K
ZAP
443
Global X U.S. Electrification ETF
ZAP
$447M
$52K 0.02%
1,740
– –
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$51K 0.02%
510
+150
+42% +$14.7K
EQIX icon
445
Equinix
EQIX
$99.4B
$49K 0.02%
64
-22
-26% -$17.2K
FPAG icon
446
FPA Global Equity ETF
FPAG
$612M
$49K 0.02%
1,313
+1,015
+341% +$37K
SEIC icon
447
SEI Investments
SEIC
$12.7B
$49K 0.02%
600
– –
VPLS
448
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$49K 0.02%
+632
New +$49.7K
ZBH icon
449
Zimmer Biomet
ZBH
$18.8B
$49K 0.02%
555
– –
EEMA icon
450
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$48K 0.02%
+509
New +$47.6K
16 17
18
19 20

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.