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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
LIN icon
451
Linde
LIN
$236B
$42K 0.01%
90
– –
ROBT icon
452
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$42K 0.01%
+800
New +$40.4K
HBAN icon
453
Huntington Bancshares
HBAN
$34B
$40K 0.01%
2,306
+3
+0.1% +$51
JEPQ icon
454
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$40K 0.01%
671
+3
+0.4% +$167
JPC icon
455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$40K 0.01%
4,887
+59
+1% +$479
NLY icon
456
Annaly Capital Management
NLY
$17.3B
$40K 0.01%
2,000
– –
USAI icon
457
Pacer American Energy Infrastructure ETF
USAI
$127M
$40K 0.01%
+1,000
New +$39.6K
XSMO icon
458
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$40K 0.01%
535
+375
+234% +$26.5K
FTRE icon
459
Fortrea Holdings
FTRE
$1.93B
$39K 0.01%
4,672
– –
HELE icon
460
Helen of Troy
HELE
$656M
$39K 0.01%
1,540
– –
SNPS icon
461
Synopsys
SNPS
$71.6B
$39K 0.01%
80
+9
+13% +$5.09K
VT icon
462
Vanguard Total World Stock ETF
VT
$75.3B
$39K 0.01%
284
– –
EIPI
463
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$39K 0.01%
1,979
+500
+34% +$9.86K
FPX icon
464
First Trust US Equity Opportunities ETF
FPX
$1.43B
$38K 0.01%
228
+1
+0.4% +$152
ABT icon
465
Abbott
ABT
$188B
$37K 0.01%
282
-418
-60% -$54.9K
DT icon
466
Dynatrace
DT
$12.7B
$37K 0.01%
+750
New +$38K
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.1B
$37K 0.01%
1,169
-541
-32% -$17K
VRP icon
468
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$37K 0.01%
1,498
-428
-22% -$10.5K
AIRR icon
469
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$36K 0.01%
360
+240
+200% +$21.5K
FBT icon
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$36K 0.01%
201
+101
+101% +$17.2K
IGOV icon
471
iShares International Treasury Bond ETF
IGOV
$1.51B
$36K 0.01%
850
+250
+42% +$10.6K
NUE icon
472
Nucor
NUE
$58.3B
$36K 0.01%
265
– –
SNOW icon
473
Snowflake
SNOW
$98.1B
$36K 0.01%
160
+49
+44% +$10.5K
BAX icon
474
Baxter International
BAX
$12.8B
$35K 0.01%
1,500
– –
BDX icon
475
Becton Dickinson
BDX
$46.4B
$35K 0.01%
188
+17
+10% +$3.16K
17 18
19
20 21

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FPL
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SAMT
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FPWM
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BWS
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SA
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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.