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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
+9.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.95M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.1%
Holding
884
New
76
Increased
236
Reduced
206
Closed
65

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
COF icon
Capital One
COF
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
DFS
Discover Financial Services
DFS
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Technology 18.03%
3 Financials 11.82%
4 Industrials 8.19%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
676
Grab
GRAB
$11.9B
$4K ﹤0.01%
+800
New +$3.73K
GTN icon
677
Gray Television
GTN
$495M
$4K ﹤0.01%
850
– –
HOOD icon
678
Robinhood
HOOD
$99.2B
$4K ﹤0.01%
46
-47
-51% -$2.78K
IYF icon
679
iShares US Financials ETF
IYF
$4.33B
$4K ﹤0.01%
30
– –
MJ icon
680
Amplify Alternative Harvest ETF
MJ
$110M
$4K ﹤0.01%
250
– –
SCHA icon
681
Schwab U.S Small- Cap ETF
SCHA
$22B
$4K ﹤0.01%
176
-80
-31% -$1.89K
TPL icon
682
Texas Pacific Land
TPL
$25.8B
$4K ﹤0.01%
+12
New +$4.91K
VXF icon
683
Vanguard Extended Market ETF
VXF
$30.6B
$4K ﹤0.01%
+21
New +$3.73K
VXUS icon
684
Vanguard Total International Stock ETF
VXUS
$162B
$4K ﹤0.01%
+54
New +$3.51K
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
359
– –
SYFI
686
AB Short Duration High Yield ETF
SYFI
$956M
$4K ﹤0.01%
122
– –
PENG
687
Penguin Solutions Inc
PENG
$2.4B
$4K ﹤0.01%
200
– –
CRWV
688
CoreWeave
CRWV
$45B
$4K ﹤0.01%
+25
New +$2.31K
ALB icon
689
Albemarle
ALB
$13.5B
$3K ﹤0.01%
40
+10
+33% +$591
ALK icon
690
Alaska Air
ALK
$4.46B
$3K ﹤0.01%
65
– –
ARM icon
691
Arm
ARM
$259B
$3K ﹤0.01%
15
-25
-63% -$3.1K
CCL icon
692
Carnival Corporation Ltd
CCL
$30.3B
$3K ﹤0.01%
100
– –
CGGR icon
693
Capital Group Growth ETF
CGGR
$25B
$3K ﹤0.01%
62
– –
DECK icon
694
Deckers Outdoor
DECK
$10.6B
$3K ﹤0.01%
30
– –
DYNF icon
695
BlackRock US Equity Factor Rotation ETF
DYNF
$41.1B
$3K ﹤0.01%
59
– –
EMB icon
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3K ﹤0.01%
29
– –
GOOS
697
Canada Goose Holdings
GOOS
$731M
$3K ﹤0.01%
300
– –
GOVT icon
698
iShares US Treasury Bond ETF
GOVT
$41.3B
$3K ﹤0.01%
113
– –
ILCV icon
699
iShares Morningstar Value ETF
ILCV
$1.34B
$3K ﹤0.01%
30
– –
IYW icon
700
iShares US Technology ETF
IYW
$25B
$3K ﹤0.01%
16
– –
26 27
28
29 30

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hazlett, Burt & Watson held 884 positions worth $244M, up 9.7% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q2 2025 filing shows 76 new, 236 increased, 206 reduced and 65 closed positions. Its largest new stake was Jabil: 376 shares worth $82K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2025 buy was Jabil: 376 shares worth $82K.
  • Hazlett, Burt & Watson added most to PNC Financial Services in Q2 2025, an estimated $2.1M increase.
  • Hazlett, Burt & Watson's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Hazlett, Burt & Watson fully exited Discover Financial Services in Q2 2025, selling an estimated $735K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Hazlett, Burt & Watson opened 76 new positions and closed 65 in Q2 2025.
  • Hazlett, Burt & Watson's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.