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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
+9.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 33.66%
2 Technology 21.64%
3 Financials 11.32%
4 Industrials 8.34%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
676
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
186
+31
+20% +$1.5K
BUFB icon
677
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$8K ﹤0.01%
219
– –
CVNA icon
678
Carvana
CVNA
$48.2B
$8K ﹤0.01%
+100
New +$7.15K
DOGG icon
679
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.7M
$8K ﹤0.01%
394
– –
EIX icon
680
Edison International
EIX
$21B
$8K ﹤0.01%
150
– –
FITB
681
Fifth Third Bancorp
FITB
$49.6B
$8K ﹤0.01%
182
+2
+1% +$88
JRS icon
682
Nuveen Real Estate Income Fund
JRS
$225M
$8K ﹤0.01%
1,000
– –
ROKU icon
683
Roku
ROKU
$23.3B
$8K ﹤0.01%
76
– –
SCHM icon
684
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K ﹤0.01%
262
+1
+0.4% +$29
SPOT icon
685
Spotify
SPOT
$115B
$8K ﹤0.01%
12
-3
-20% -$2.1K
STWD icon
686
Starwood Property Trust
STWD
$5.63B
$8K ﹤0.01%
400
– –
VUSB icon
687
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$8K ﹤0.01%
170
– –
AIG icon
688
American International
AIG
$39.7B
$7K ﹤0.01%
+82
New +$6.55K
AMP icon
689
Ameriprise Financial
AMP
$49.4B
$7K ﹤0.01%
+15
New +$7.69K
BALL icon
690
Ball Corp
BALL
$16.1B
$7K ﹤0.01%
140
– –
BF.B icon
691
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
250
– –
BLV icon
692
Vanguard Long-Term Bond ETF
BLV
$5.62B
$7K ﹤0.01%
+101
New +$7.01K
CUBI icon
693
Customers Bancorp
CUBI
$2.66B
$7K ﹤0.01%
100
– –
DFIV icon
694
Dimensional International Value ETF
DFIV
$22.3B
$7K ﹤0.01%
141
– –
DVAX
695
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
700
– –
DXCM icon
696
DexCom
DXCM
$32.6B
$7K ﹤0.01%
100
– –
EFA icon
697
iShares MSCI EAFE ETF
EFA
$77.9B
$7K ﹤0.01%
75
-80
-52% -$7.27K
FENY icon
698
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$7K ﹤0.01%
300
– –
GM icon
699
General Motors
GM
$74.9B
$7K ﹤0.01%
120
– –
J icon
700
Jacobs Solutions
J
$17B
$7K ﹤0.01%
+44
New +$6.32K
26 27
28
29 30

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 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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

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.