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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
BBAI icon
551
BigBear.ai
BBAI
$1.24B
$26K 0.01%
4,976
– –
FFIV icon
552
F5
FFIV
$22B
$26K 0.01%
+100
New +$26.9K
QTUM icon
553
Defiance Quantum ETF
QTUM
$4.89B
$26K 0.01%
240
– –
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26K 0.01%
336
– –
WELL icon
555
Welltower
WELL
$173B
$26K 0.01%
142
– –
WRB icon
556
W.R. Berkley
WRB
$28.1B
$26K 0.01%
360
+210
+140% +$15.5K
WTRG icon
557
Essential Utilities
WTRG
$11.5B
$26K 0.01%
650
+250
+63% +$9.84K
FELG icon
558
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$25K 0.01%
594
+1
+0.2% +$42
FTXN icon
559
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$25K 0.01%
+900
New +$25.1K
HACK icon
560
Amplify Cybersecurity ETF
HACK
$2.6B
$25K 0.01%
308
+100
+48% +$8.48K
HUBS icon
561
HubSpot
HUBS
$12.9B
$25K 0.01%
64
-46
-42% -$19.1K
LNG icon
562
Cheniere Energy
LNG
$54.2B
$25K 0.01%
130
-10
-7% -$2.1K
PATH icon
563
UiPath
PATH
$6.52B
$25K 0.01%
1,500
– –
VOD icon
564
Vodafone
VOD
$37.1B
$25K 0.01%
1,909
– –
YUMC icon
565
Yum China
YUMC
$15.7B
$25K 0.01%
509
– –
KNRG
566
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
$25K 0.01%
+924
New +$23.9K
CHY
567
Calamos Convertible and High Income Fund
CHY
$978M
$24K 0.01%
2,100
– –
DCOR icon
568
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$24K 0.01%
+328
New +$23.9K
DFAC icon
569
Dimensional US Core Equity 2 ETF
DFAC
$47B
$24K 0.01%
+608
New +$23.7K
DG icon
570
Dollar General
DG
$28.4B
$24K 0.01%
185
– –
PSI icon
571
Invesco Semiconductors ETF
PSI
$2.03B
$24K 0.01%
+300
New +$22.9K
SKYY icon
572
First Trust Cloud Computing ETF
SKYY
$2.83B
$24K 0.01%
+185
New +$24.7K
VLO icon
573
Valero Energy
VLO
$89.5B
$24K 0.01%
146
+1
+0.7% +$169
TCAL
574
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$286M
$24K 0.01%
+1,033
New +$24.8K
DOW icon
575
Dow Inc
DOW
$22B
$23K 0.01%
999
+187
+23% +$4.3K
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 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.