We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
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 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
451
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$29K 0.01%
1,479
– –
PCAR icon
452
PACCAR
PCAR
$71.7B
$28K 0.01%
286
+100
+54% +$9.24K
PDBC icon
453
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$28K 0.01%
2,132
– –
TECB icon
454
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
$28K 0.01%
500
+200
+67% +$10.4K
BNY
455
Bank of New York Mellon
BNY
$105B
$27K 0.01%
298
– –
FHI icon
456
Federated Hermes
FHI
$4.62B
$27K 0.01%
615
– –
HELO icon
457
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$27K 0.01%
435
– –
HMC icon
458
Honda
HMC
$40.1B
$27K 0.01%
952
+873
+1,105% +$25.5K
FANG icon
459
Diamondback Energy
FANG
$55.8B
$26K 0.01%
194
+59
+44% +$8.18K
IGOV icon
460
iShares International Treasury Bond ETF
IGOV
$1.51B
$26K 0.01%
600
+100
+20% +$4.16K
LHX icon
461
L3Harris
LHX
$55.6B
$26K 0.01%
105
+5
+5% +$1.15K
VCRB icon
462
Vanguard Core Bond ETF
VCRB
$7.21B
$26K 0.01%
+337
New +$25.8K
VTI icon
463
Vanguard Total Stock Market ETF
VTI
$653B
$26K 0.01%
84
-1,012
-92% -$285K
BND icon
464
Vanguard Total Bond Market
BND
$158B
$25K 0.01%
341
-130
-28% -$9.46K
CBRL icon
465
Cracker Barrel
CBRL
$1.25B
$25K 0.01%
409
+2
+0.5% +$101
PHO icon
466
Invesco Water Resources ETF
PHO
$2.04B
$25K 0.01%
357
+1
+0.3% +$66
SLF icon
467
Sun Life Financial
SLF
$45.9B
$25K 0.01%
370
– –
SNOW icon
468
Snowflake
SNOW
$100B
$25K 0.01%
111
+32
+41% +$5.79K
STXD icon
469
Strive 1000 Dividend Growth ETF
STXD
$63.8M
$25K 0.01%
+709
New +$23.1K
GOOD
470
Gladstone Commercial Corp
GOOD
$626M
$24K 0.01%
1,700
– –
GSLC icon
471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$24K 0.01%
189
-246
-57% -$27.7K
LULU icon
472
lululemon athletica
LULU
$13.6B
$24K 0.01%
100
– –
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$24K 0.01%
336
– –
WEN icon
474
Wendy's
WEN
$1.47B
$24K 0.01%
2,125
– –
CF icon
475
CF Industries
CF
$19.5B
$23K 0.01%
250
– –
17 18
19
20 21

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.