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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
KLG
701
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
165
– –
LUV icon
702
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
100
– –
MINT icon
703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3K ﹤0.01%
30
– –
NWBI icon
704
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
259
– –
PBUS icon
705
Invesco MSCI USA ETF
PBUS
$11.5B
$3K ﹤0.01%
40
– –
SPEM icon
706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3K ﹤0.01%
59
+1
+2% +$40
SSYS icon
707
Stratasys
SSYS
$659M
$3K ﹤0.01%
300
– –
TOL icon
708
Toll Brothers
TOL
$12.4B
$3K ﹤0.01%
26
– –
VLUE icon
709
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$3K ﹤0.01%
25
– –
XLC icon
710
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3K ﹤0.01%
32
– –
AI icon
711
C3.ai
AI
$1.73B
$2K ﹤0.01%
100
– –
ALC icon
712
Alcon
ALC
$32.8B
$2K ﹤0.01%
20
-72
-78% -$6.46K
AVB
713
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
10
+1
+11% +$204
BHP icon
714
BHP
BHP
$215B
$2K ﹤0.01%
34
– –
BIDU icon
715
Baidu
BIDU
$30.9B
$2K ﹤0.01%
+20
New +$1.73K
COIN icon
716
Coinbase
COIN
$45.4B
$2K ﹤0.01%
6
– –
ESGU icon
717
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2K ﹤0.01%
18
– –
ESTC icon
718
Elastic
ESTC
$8.94B
$2K ﹤0.01%
20
– –
FTSM icon
719
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
27
+1
+4% +$60
INOD icon
720
Innodata
INOD
$1.87B
$2K ﹤0.01%
+20
New +$789
JHG
721
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
JOBY icon
722
Joby Aviation
JOBY
$6.09B
$2K ﹤0.01%
165
+15
+10% +$109
LBRDK
723
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
+19
New +$1.7K
OGN icon
724
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
187
-5
-3% -$52
ONLN icon
725
ProShares Online Retail ETF
ONLN
$58.2M
$2K ﹤0.01%
40
– –
27 28
29
30 31

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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.