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
+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
SWKS icon
626
Skyworks Solutions
SWKS
$9.17B
$13K ﹤0.01%
+170
New +$12.7K
AWF
627
AllianceBernstein Global High Income Fund
AWF
$872M
$12K ﹤0.01%
1,036
+18
+2% +$201
BEN icon
628
Franklin Resources
BEN
$17.1B
$12K ﹤0.01%
500
– –
BHE icon
629
Benchmark Electronics
BHE
$2.68B
$12K ﹤0.01%
332
– –
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
155
+30
+24% +$2.32K
BKR icon
631
Baker Hughes
BKR
$59B
$12K ﹤0.01%
251
– –
DON icon
632
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12K ﹤0.01%
226
+1
+0.4% +$52
FOLD
633
DELISTED
Amicus Therapeutics
FOLD
$12K ﹤0.01%
1,569
– –
IDEV icon
634
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$12K ﹤0.01%
+150
New +$11.7K
JPEF icon
635
JPMorgan Equity Focus ETF
JPEF
$1.95B
$12K ﹤0.01%
162
-665
-80% -$47.9K
LNT icon
636
Alliant Energy
LNT
$19.1B
$12K ﹤0.01%
182
– –
PBR icon
637
Petrobras
PBR
$120B
$12K ﹤0.01%
974
– –
TECH icon
638
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
215
-120
-36% -$6.43K
VTWO icon
639
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12K ﹤0.01%
128
+1
+0.8% +$93
CHT icon
640
Chunghwa Telecom
CHT
$33.3B
$11K ﹤0.01%
250
– –
CLS icon
641
Celestica
CLS
$38.5B
$11K ﹤0.01%
+43
New +$8.67K
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11K ﹤0.01%
+24
New +$10.8K
DLTR icon
643
Dollar Tree
DLTR
$24.6B
$11K ﹤0.01%
120
– –
EL icon
644
Estee Lauder
EL
$30.4B
$11K ﹤0.01%
125
– –
FPAG icon
645
FPA Global Equity ETF
FPAG
$570M
$11K ﹤0.01%
298
– –
FTDS icon
646
First Trust Dividend Strength ETF
FTDS
$38.9M
$11K ﹤0.01%
+200
New +$10.9K
HOG icon
647
Harley-Davidson
HOG
$2.69B
$11K ﹤0.01%
411
+3
+0.7% +$81
IDU icon
648
iShares US Utilities ETF
IDU
$1.4B
$11K ﹤0.01%
100
– –
LIT icon
649
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$11K ﹤0.01%
202
-36
-15% -$1.66K
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$11K ﹤0.01%
370
+53
+17% +$1.67K
24 25
26
27 28

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 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.