We are live on ! Find out more
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
IAI icon
576
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$23K 0.01%
127
+1
+0.8% +$176
IGD
577
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$23K 0.01%
4,000
– –
JIRE icon
578
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$23K 0.01%
+308
New +$23K
PSH icon
579
PGIM Short Duration High Yield ETF
PSH
$170M
$23K 0.01%
461
+8
+2% +$404
PYLD icon
580
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$23K 0.01%
+831
New +$22.3K
RGTI icon
581
Rigetti Computing
RGTI
$4.39B
$23K 0.01%
981
+126
+15% +$4.11K
BND icon
582
Vanguard Total Bond Market
BND
$158B
$22K 0.01%
300
– –
CHD icon
583
Church & Dwight Co
CHD
$23.7B
$22K 0.01%
+266
New +$22.7K
FOLD
584
DELISTED
Amicus Therapeutics
FOLD
$22K 0.01%
1,569
– –
LRGF icon
585
iShares US Equity Factor ETF
LRGF
$3.5B
$22K 0.01%
320
-25
-7% -$1.73K
PGJ icon
586
Invesco Golden Dragon China ETF
PGJ
$96.3M
$22K 0.01%
775
– –
WBD icon
587
Warner Bros
WBD
$64.3B
$22K 0.01%
748
-140
-16% -$3.27K
EFA icon
588
iShares MSCI EAFE ETF
EFA
$76.4B
$21K 0.01%
220
+145
+193% +$13.8K
LULU icon
589
lululemon athletica
LULU
$13.5B
$21K 0.01%
100
-26
-21% -$4.71K
FTOH
590
Franklin Ohio Municipal Income ETF
FTOH
$71.9M
$21K 0.01%
+2,502
New +$21K
AEE icon
591
Ameren
AEE
$30.4B
$20K 0.01%
200
– –
EUSA icon
592
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$20K 0.01%
191
– –
FV icon
593
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$20K 0.01%
317
+1
+0.3% +$62
IBDS icon
594
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$20K 0.01%
830
+11
+1% +$267
INDY icon
595
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$20K 0.01%
410
– –
VGIT icon
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20K 0.01%
+332
New +$20K
RDDT icon
597
Reddit
RDDT
$34.3B
$20K 0.01%
88
– –
CF icon
598
CF Industries
CF
$19.6B
$19K 0.01%
250
– –
RITM icon
599
Rithm Capital
RITM
$5.58B
$19K 0.01%
1,700
– –
SBAC icon
600
SBA Communications
SBAC
$19.8B
$19K 0.01%
100
– –
22 23
24
25 26

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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.