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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 Technology 21.33%
2 Financials 10.59%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
476
Vontier
VNT
$4.49B
$41K 0.01%
1,101
– –
ZTS icon
477
Zoetis
ZTS
$31.9B
$41K 0.01%
318
-148
-32% -$19.3K
BA icon
478
Boeing
BA
$175B
$40K 0.01%
189
-8
-4% -$1.65K
HBAN icon
479
Huntington Bancshares
HBAN
$34.5B
$40K 0.01%
2,309
+3
+0.1% +$49
JEPQ icon
480
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$40K 0.01%
674
+3
+0.4% +$174
JPC icon
481
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$40K 0.01%
4,966
+79
+2% +$642
SMH icon
482
VanEck Semiconductor ETF
SMH
$65B
$40K 0.01%
114
-30
-21% -$10.5K
SNOW icon
483
Snowflake
SNOW
$103B
$40K 0.01%
183
+23
+14% +$5.61K
VT icon
484
Vanguard Total World Stock ETF
VT
$76.9B
$40K 0.01%
284
– –
BR icon
485
Broadridge
BR
$17.9B
$39K 0.01%
175
– –
HEI icon
486
HEICO Corp
HEI
$49.5B
$39K 0.01%
119
+24
+25% +$7.58K
USAI icon
487
Pacer American Energy Infrastructure ETF
USAI
$127M
$39K 0.01%
1,000
– –
VNQ icon
488
Vanguard Real Estate ETF
VNQ
$39.4B
$39K 0.01%
440
+92
+26% +$8.27K
XSMO icon
489
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$39K 0.01%
535
– –
DD icon
490
DuPont de Nemours
DD
$18.7B
$38K 0.01%
329
-475
-59% -$53.4K
GNRC icon
491
Generac Holdings
GNRC
$11.3B
$38K 0.01%
275
– –
IYH icon
492
iShares US Healthcare ETF
IYH
$3.39B
$38K 0.01%
585
– –
LIN icon
493
Linde
LIN
$235B
$38K 0.01%
90
– –
VTI icon
494
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$38K 0.01%
116
+32
+38% +$10.6K
FPX icon
495
First Trust US Equity Opportunities ETF
FPX
$1.49B
$37K 0.01%
228
– –
Q
496
Qnity Electronics Inc
Q
$27.3B
$37K 0.01%
+459
New +$39K
BABA icon
497
Alibaba
BABA
$279B
$36K 0.01%
251
+15
+6% +$2.44K
IGOV icon
498
iShares International Treasury Bond ETF
IGOV
$1.53B
$36K 0.01%
861
+11
+1% +$464
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K 0.01%
1,173
+4
+0.3% +$125
PMAR icon
500
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$36K 0.01%
800
– –
18 19
20
21 22

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

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.