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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 Miscellaneous 35.71%
2 Technology 21.33%
3 Financials 10.59%
4 Industrials 7.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
526
Exelon
EXC
$43.5B
$31K 0.01%
694
– –
GOF icon
527
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$31K 0.01%
2,455
+1,100
+81% +$14.4K
GWRE icon
528
Guidewire Software
GWRE
$12.2B
$31K 0.01%
155
– –
IDEV icon
529
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$31K 0.01%
384
+234
+156% +$19K
SCI icon
530
Service Corp International
SCI
$11.1B
$31K 0.01%
400
– –
SOFI icon
531
SoFi Technologies
SOFI
$22B
$31K 0.01%
1,176
– –
SYFI
532
AB Short Duration High Yield ETF
SYFI
$956M
$31K 0.01%
889
+767
+629% +$27.5K
CNI icon
533
Canadian National Railway
CNI
$73.7B
$30K 0.01%
300
– –
IYF icon
534
iShares US Financials ETF
IYF
$4.35B
$30K 0.01%
230
+200
+667% +$25K
TECB icon
535
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$30K 0.01%
500
– –
ASTS icon
536
AST SpaceMobile
ASTS
$17.6B
$29K 0.01%
400
– –
BAX icon
537
Baxter International
BAX
$12.3B
$29K 0.01%
1,500
– –
HELO icon
538
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$29K 0.01%
437
+1
+0.2% +$66
PEGA icon
539
Pegasystems
PEGA
$6.19B
$29K 0.01%
490
– –
CLS icon
540
Celestica
CLS
$40B
$28K 0.01%
93
+50
+116% +$15.1K
HMC icon
541
Honda
HMC
$41.8B
$28K 0.01%
952
– –
IUSB icon
542
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$28K 0.01%
607
– –
PDBC icon
543
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$28K 0.01%
2,165
+33
+2% +$446
WST icon
544
West Pharmaceutical
WST
$25.7B
$28K 0.01%
100
– –
DDOG icon
545
Datadog
DDOG
$82.7B
$27K 0.01%
200
– –
DVN icon
546
Devon Energy
DVN
$56.5B
$27K 0.01%
750
+190
+34% +$6.63K
IXN icon
547
iShares Global Tech ETF
IXN
$9.18B
$27K 0.01%
250
– –
MIND icon
548
MIND Technology
MIND
$36.7M
$27K 0.01%
+2,950
New +$29.6K
PHO icon
549
Invesco Water Resources ETF
PHO
$1.93B
$27K 0.01%
388
+1
+0.3% +$72
URA icon
550
Global X Uranium ETF
URA
$5.86B
$27K 0.01%
+630
New +$30.5K
20 21
22
23 24

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.