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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
PGX icon
551
Invesco Preferred ETF
PGX
$3.8B
$21K 0.01%
1,803
+26
+1% +$298
SPGI icon
552
S&P Global
SPGI
$124B
$21K 0.01%
44
+10
+29% +$5.36K
ASTS icon
553
AST SpaceMobile
ASTS
$17B
$20K 0.01%
400
– –
AVEM icon
554
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$20K 0.01%
260
– –
CNP icon
555
CenterPoint Energy
CNP
$28.8B
$20K 0.01%
523
– –
DVN icon
556
Devon Energy
DVN
$50.9B
$20K 0.01%
560
– –
EUSA icon
557
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$20K 0.01%
191
+75
+65% +$7.61K
FNF icon
558
Fidelity National Financial
FNF
$14.7B
$20K 0.01%
336
– –
FV icon
559
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$20K 0.01%
+316
New +$19.3K
GOF icon
560
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$20K 0.01%
1,355
– –
IBDS icon
561
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$20K 0.01%
+819
New +$19.9K
INDY icon
562
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$20K 0.01%
410
– –
PATH icon
563
UiPath
PATH
$6.41B
$20K 0.01%
1,500
– –
RDDT icon
564
Reddit
RDDT
$35B
$20K 0.01%
+88
New +$18K
CI icon
565
Cigna
CI
$78.8B
$19K 0.01%
65
– –
CLBT icon
566
Cellebrite
CLBT
$3.65B
$19K 0.01%
+1,000
New +$15.7K
DG icon
567
Dollar General
DG
$28B
$19K 0.01%
185
– –
DOW icon
568
Dow Inc
DOW
$21.6B
$19K 0.01%
812
– –
PMAY icon
569
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$19K 0.01%
500
– –
RITM icon
570
Rithm Capital
RITM
$5.51B
$19K 0.01%
1,700
– –
SBAC icon
571
SBA Communications
SBAC
$18.8B
$19K 0.01%
+100
New +$21.7K
SYLD icon
572
Cambria Shareholder Yield ETF
SYLD
$1B
$19K 0.01%
+275
New +$18.6K
VFH icon
573
Vanguard Financials ETF
VFH
$13.5B
$19K 0.01%
142
– –
WEN icon
574
Wendy's
WEN
$1.46B
$19K 0.01%
2,125
– –
XSLV icon
575
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$19K 0.01%
415
– –
21 22
23
24 25

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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.