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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
+3.18%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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
BNY
501
Bank of New York Mellon
BNY
$103B
$35K 0.01%
298
– –
BP icon
502
BP
BP
$112B
$35K 0.01%
1,000
-20
-2% -$702
SNPS icon
503
Synopsys
SNPS
$71.6B
$35K 0.01%
76
-4
-5% -$1.78K
SOLS
504
Solstice Advanced Materials
SOLS
$8.84B
$35K 0.01%
+737
New +$34.7K
MMM icon
505
3M
MMM
$91.8B
$34K 0.01%
215
– –
QDPL icon
506
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$34K 0.01%
800
+200
+33% +$8.46K
CBFV icon
507
CB Financial Services
CBFV
$192M
$33K 0.01%
+958
New +$32.5K
DT icon
508
Dynatrace
DT
$12.7B
$33K 0.01%
750
– –
FEX icon
509
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$33K 0.01%
276
– –
QQEW icon
510
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$33K 0.01%
233
+100
+75% +$14.2K
QSR icon
511
Restaurant Brands International
QSR
$26.2B
$33K 0.01%
480
– –
REMX icon
512
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$33K 0.01%
+445
New +$31.9K
CRWV
513
CoreWeave
CRWV
$33.2B
$33K 0.01%
462
+119
+35% +$12.1K
AVAV icon
514
AeroVironment
AVAV
$7.19B
$32K 0.01%
133
+63
+90% +$19.8K
COPX icon
515
Global X Copper Miners ETF NEW
COPX
$7.04B
$32K 0.01%
440
– –
FHI icon
516
Federated Hermes
FHI
$4.56B
$32K 0.01%
615
– –
HELE icon
517
Helen of Troy
HELE
$656M
$32K 0.01%
1,540
– –
LW icon
518
Lamb Weston
LW
$7.42B
$32K 0.01%
746
– –
NNN icon
519
NNN REIT
NNN
$9.29B
$32K 0.01%
805
+225
+39% +$9.22K
RSPH icon
520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$32K 0.01%
+1,000
New +$31.1K
SPGI icon
521
S&P Global
SPGI
$124B
$32K 0.01%
63
+19
+43% +$9.4K
SPHD icon
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$32K 0.01%
670
– –
WDAY icon
523
Workday
WDAY
$41.5B
$32K 0.01%
150
+50
+50% +$11.4K
CTVA icon
524
Corteva
CTVA
$60.5B
$31K 0.01%
458
– –
DIG icon
525
ProShares Ultra Energy
DIG
$80.6M
$31K 0.01%
862
– –
19 20
21
22 23

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SGF
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OPW
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FPL
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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 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.