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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
+9.89%
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
CHY
476
Calamos Convertible and High Income Fund
CHY
$978M
$23K 0.01%
2,100
– –
FTRE icon
477
Fortrea Holdings
FTRE
$1.93B
$23K 0.01%
4,672
+3,500
+299% +$18.8K
FXN icon
478
First Trust Energy AlphaDEX Fund
FXN
$379M
$23K 0.01%
1,466
+700
+91% +$10.3K
HWM icon
479
Howmet Aerospace
HWM
$109B
$23K 0.01%
126
+75
+147% +$11.5K
IGD
480
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$23K 0.01%
4,000
– –
IXN icon
481
iShares Global Tech ETF
IXN
$7.87B
$23K 0.01%
250
– –
YUMC icon
482
Yum China
YUMC
$15.7B
$23K 0.01%
509
– –
DOW icon
483
Dow Inc
DOW
$22B
$22K 0.01%
812
– –
FELG icon
484
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$22K 0.01%
593
+1
+0.2% +$33
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
900
-138
-13% -$3.36K
LRGF icon
486
iShares US Equity Factor ETF
LRGF
$3.5B
$22K 0.01%
344
+36
+12% +$2.13K
PGJ icon
487
Invesco Golden Dragon China ETF
PGJ
$96.3M
$22K 0.01%
775
– –
QTUM icon
488
Defiance Quantum ETF
QTUM
$4.89B
$22K 0.01%
240
-20
-8% -$1.62K
WELL icon
489
Welltower
WELL
$173B
$22K 0.01%
142
– –
WST icon
490
West Pharmaceutical
WST
$23.7B
$22K 0.01%
100
– –
CI icon
491
Cigna
CI
$78.4B
$21K 0.01%
65
-14
-18% -$4.51K
DG icon
492
Dollar General
DG
$28.4B
$21K 0.01%
185
+1
+0.5% +$99
EXAS
493
DELISTED
Exact Sciences
EXAS
$21K 0.01%
400
– –
IAI icon
494
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$21K 0.01%
126
– –
INDY icon
495
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$21K 0.01%
410
– –
SOUN icon
496
SoundHound AI
SOUN
$2.48B
$21K 0.01%
2,040
-60
-3% -$565
COPX icon
497
Global X Copper Miners ETF NEW
COPX
$7.04B
$20K 0.01%
440
– –
CVLT icon
498
Commault Systems
CVLT
$4.98B
$20K 0.01%
+112
New +$19.1K
GOF icon
499
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$20K 0.01%
1,355
+80
+6% +$1.17K
JPLD icon
500
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$20K 0.01%
+384
New +$19.9K
18 19
20
21 22

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SGF
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OPW
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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 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.