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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
SPYM
651
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14K ﹤0.01%
169
– –
VDE icon
652
Vanguard Energy ETF
VDE
$9.89B
$14K ﹤0.01%
110
+68
+162% +$8.54K
VRP icon
653
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$14K ﹤0.01%
582
-916
-61% -$22.5K
QXO
654
QXO Inc
QXO
$14B
$14K ﹤0.01%
700
– –
CNP icon
655
CenterPoint Energy
CNP
$28.3B
$13K ﹤0.01%
348
-175
-33% -$6.82K
CTAS icon
656
Cintas
CTAS
$86.9B
$13K ﹤0.01%
68
– –
CWI icon
657
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$13K ﹤0.01%
360
– –
DFIC icon
658
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$13K ﹤0.01%
+373
New +$12.5K
DOC icon
659
Healthpeak Properties
DOC
$15.5B
$13K ﹤0.01%
800
– –
EL icon
660
Estee Lauder
EL
$30.5B
$13K ﹤0.01%
125
– –
KMB icon
661
Kimberly-Clark
KMB
$37.4B
$13K ﹤0.01%
+130
New +$14.2K
LDOS icon
662
Leidos
LDOS
$14.4B
$13K ﹤0.01%
71
– –
SCHX icon
663
Schwab US Large- Cap ETF
SCHX
$70.7B
$13K ﹤0.01%
490
– –
TECH icon
664
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
215
– –
AGI icon
665
Alamos Gold
AGI
$12.2B
$12K ﹤0.01%
+300
New +$10.5K
ASH icon
666
Ashland
ASH
$3.36B
$12K ﹤0.01%
200
– –
AXON
667
Axon Enterprise
AXON
$43.3B
$12K ﹤0.01%
+20
New +$12.4K
BEN icon
668
Franklin Resources
BEN
$16.9B
$12K ﹤0.01%
500
– –
BHP icon
669
BHP
BHP
$213B
$12K ﹤0.01%
198
+164
+482% +$9.32K
BIV icon
670
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
155
– –
DIA icon
671
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$12K ﹤0.01%
24
– –
DON icon
672
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12K ﹤0.01%
228
+2
+0.9% +$103
GEHC icon
673
GE HealthCare
GEHC
$32.1B
$12K ﹤0.01%
142
-40
-22% -$3.12K
IDCC icon
674
InterDigital
IDCC
$6.74B
$12K ﹤0.01%
37
– –
LNT icon
675
Alliant Energy
LNT
$18.5B
$12K ﹤0.01%
182
– –
25 26
27
28 29

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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.