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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
SMCI icon
601
Super Micro Computer
SMCI
$24.2B
$19K 0.01%
631
-30
-5% -$1.24K
SYLD icon
602
Cambria Shareholder Yield ETF
SYLD
$1B
$19K 0.01%
276
+1
+0.4% +$69
TPR icon
603
Tapestry
TPR
$23.5B
$19K 0.01%
150
– –
XSLV icon
604
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$19K 0.01%
415
– –
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$46.1B
$18K 0.01%
225
– –
CLBT icon
606
Cellebrite
CLBT
$2.87B
$18K 0.01%
1,000
– –
FNF icon
607
Fidelity National Financial
FNF
$11.5B
$18K 0.01%
336
– –
GOOD
608
Gladstone Commercial Corp
GOOD
$613M
$18K 0.01%
1,700
– –
IBDT icon
609
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$18K 0.01%
698
+10
+1% +$255
IBDV icon
610
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$18K 0.01%
807
+12
+2% +$265
IBDU icon
611
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$18K 0.01%
761
+13
+2% +$305
IBHG icon
612
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$18K 0.01%
795
+17
+2% +$380
IBHH icon
613
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$18K 0.01%
752
+15
+2% +$355
IBHI icon
614
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$511M
$18K 0.01%
756
+17
+2% +$402
IBHJ icon
615
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
$18K 0.01%
673
+14
+2% +$372
IBTH icon
616
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$18K 0.01%
787
+10
+1% +$225
IBTI icon
617
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$18K 0.01%
792
+10
+1% +$224
IBTJ icon
618
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$18K 0.01%
808
+10
+1% +$220
IBTK icon
619
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$18K 0.01%
894
+11
+1% +$219
MBB icon
620
iShares MBS ETF
MBB
$38.9B
$18K 0.01%
+188
New +$17.9K
NRP icon
621
Natural Resource Partners
NRP
$1.45B
$18K 0.01%
175
– –
SLX icon
622
VanEck Steel ETF
SLX
$167M
$18K 0.01%
210
+3
+1% +$238
STBA icon
623
S&T Bancorp
STBA
$1.76B
$18K 0.01%
464
– –
WEN icon
624
Wendy's
WEN
$1.34B
$18K 0.01%
2,125
– –
MICC
625
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$18K 0.01%
+1,115
New +$17.5K
23 24
25
26 27

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NIEF
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MKC
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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.