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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
CEFS icon
626
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$17K 0.01%
+736
New +$16.8K
PBI icon
627
Pitney Bowes
PBI
$2.37B
$17K 0.01%
1,580
– –
THS
628
DELISTED
Treehouse Foods
THS
$17K 0.01%
726
– –
CP icon
629
Canadian Pacific Kansas City
CP
$78.3B
$16K 0.01%
216
– –
NET icon
630
Cloudflare
NET
$117B
$16K 0.01%
82
– –
PAYC icon
631
Paycom
PAYC
$10.2B
$16K 0.01%
100
– –
TGT icon
632
Target
TGT
$70.1B
$16K 0.01%
165
+52
+46% +$4.79K
CNR
633
Core Natural Resources Inc
CNR
$4.69B
$16K 0.01%
175
+145
+483% +$12.4K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$63.6B
$15K ﹤0.01%
60
– –
CI icon
635
Cigna
CI
$76.3B
$15K ﹤0.01%
52
-13
-20% -$3.65K
DFSD
636
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$15K ﹤0.01%
+316
New +$15.2K
DLTR icon
637
Dollar Tree
DLTR
$21.2B
$15K ﹤0.01%
120
– –
EPP icon
638
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$15K ﹤0.01%
300
– –
GEN icon
639
Gen Digital
GEN
$18.7B
$15K ﹤0.01%
541
– –
GJUN icon
640
FT Vest US Equity Moderate Buffer ETF June
GJUN
$528M
$15K ﹤0.01%
365
– –
ILMN icon
641
Illumina
ILMN
$33.6B
$15K ﹤0.01%
112
– –
PNOV icon
642
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$15K ﹤0.01%
360
– –
SOUN icon
643
SoundHound AI
SOUN
$2.73B
$15K ﹤0.01%
1,562
-458
-23% -$6.59K
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$30.1B
$15K ﹤0.01%
+185
New +$15K
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$15K ﹤0.01%
380
– –
BHE icon
646
Benchmark Electronics
BHE
$2.61B
$14K ﹤0.01%
332
– –
JOBY icon
647
Joby Aviation
JOBY
$6.09B
$14K ﹤0.01%
1,057
+892
+541% +$13.7K
LIT icon
648
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$14K ﹤0.01%
202
– –
QLD icon
649
ProShares Ultra QQQ
QLD
$13.7B
$14K ﹤0.01%
200
– –
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$14K ﹤0.01%
460
+90
+24% +$3K
24 25
26
27 28

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
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.