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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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$25K 0.01%
336
– –
STXF
527
Strive 500 ETF
STXF
$1.1B
$25K 0.01%
+594
New +$24.6K
CHY
528
Calamos Convertible and High Income Fund
CHY
$980M
$24K 0.01%
2,100
– –
FELG icon
529
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$24K 0.01%
593
– –
IGD
530
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$24K 0.01%
4,000
– –
LRGF icon
531
iShares US Equity Factor ETF
LRGF
$3.51B
$24K 0.01%
345
+1
+0.3% +$66
LVHI icon
532
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$24K 0.01%
697
+81
+13% +$2.75K
PLMR icon
533
Palomar
PLMR
$3.84B
$24K 0.01%
200
+135
+208% +$17.1K
VLO icon
534
Valero Energy
VLO
$90B
$24K 0.01%
145
+61
+73% +$9.1K
WDAY icon
535
Workday
WDAY
$41.8B
$24K 0.01%
100
+98
+4,900% +$22.7K
LULU icon
536
lululemon athletica
LULU
$13.6B
$23K 0.01%
126
+26
+26% +$5.21K
PSH icon
537
PGIM Short Duration High Yield ETF
PSH
$170M
$23K 0.01%
+453
New +$22.9K
QUBT icon
538
Quantum Computing Inc
QUBT
$1.66B
$23K 0.01%
1,243
+171
+16% +$2.93K
APH icon
539
Amphenol
APH
$185B
$22K 0.01%
+180
New +$19.8K
AVAV icon
540
AeroVironment
AVAV
$7.3B
$22K 0.01%
70
+45
+180% +$11.6K
BND icon
541
Vanguard Total Bond Market
BND
$158B
$22K 0.01%
300
-41
-12% -$3.02K
CF icon
542
CF Industries
CF
$19.6B
$22K 0.01%
250
– –
EXAS
543
DELISTED
Exact Sciences
EXAS
$22K 0.01%
400
– –
IAI icon
544
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$22K 0.01%
126
– –
TW icon
545
Tradeweb Markets
TW
$23B
$22K 0.01%
+200
New +$25.7K
VOD icon
546
Vodafone
VOD
$37.2B
$22K 0.01%
1,909
-1,250
-40% -$14.3K
YUMC icon
547
Yum China
YUMC
$15.9B
$22K 0.01%
509
– –
AEE icon
548
Ameren
AEE
$30.9B
$21K 0.01%
200
– –
GOOD
549
Gladstone Commercial Corp
GOOD
$628M
$21K 0.01%
1,700
– –
PAYC icon
550
Paycom
PAYC
$8.02B
$21K 0.01%
+100
New +$22.5K
20 21
22
23 24

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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.