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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
+9.31%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 21.64%
2 Financials 11.32%
3 Industrials 8.34%
4 Healthcare 5.49%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$1.31M 0.46%
6,592
+20
+0.3% +$3.98K
COF icon
52
Capital One
COF
$130B
$1.3M 0.46%
6,110
-50
-0.8% -$10.9K
FLQM icon
53
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.28M 0.45%
22,792
-688
-3% -$38.4K
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$1.28M 0.45%
26,285
-417
-2% -$20K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.25M 0.44%
21,911
-336
-2% -$19.1K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.12M 0.4%
8,634
+253
+3% +$32.4K
KO icon
57
Coca-Cola
KO
$380B
$1.12M 0.39%
16,801
-317
-2% -$21.8K
ANET icon
58
Arista Networks
ANET
$214B
$1.12M 0.39%
7,689
+2,608
+51% +$336K
MU icon
59
Micron Technology
MU
$927B
$1.1M 0.39%
6,586
-38
-0.6% -$4.86K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.07M 0.38%
9,701
+129
+1% +$13.7K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.07M 0.38%
8,078
+1,801
+29% +$231K
CVX icon
62
Chevron
CVX
$374B
$1.06M 0.38%
6,807
+477
+8% +$73.9K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.04M 0.37%
10,510
-560
-5% -$54.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.03M 0.36%
1,544
+5
+0.3% +$3.21K
GE icon
65
GE Aerospace
GE
$377B
$1.01M 0.36%
3,343
+628
+23% +$172K
PEP icon
66
PepsiCo
PEP
$195B
$1M 0.35%
7,134
+28
+0.4% +$4K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$970K 0.34%
8,046
– –
UBSI icon
68
United Bankshares
UBSI
$6.71B
$960K 0.34%
25,832
+17,755
+220% +$662K
QCOM icon
69
Qualcomm
QCOM
$172B
$957K 0.34%
5,725
+1,972
+53% +$313K
AMGN icon
70
Amgen
AMGN
$212B
$956K 0.34%
3,403
+122
+4% +$35.4K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$950K 0.34%
28,439
+725
+3% +$23.6K
WMT icon
72
Walmart Inc
WMT
$900B
$901K 0.32%
8,750
+2,189
+33% +$218K
MO icon
73
Altria Group
MO
$125B
$883K 0.31%
13,365
+1,134
+9% +$71.8K
MRVL icon
74
Marvell Technology
MRVL
$157B
$879K 0.31%
10,414
+3,384
+48% +$249K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
$870K 0.31%
7,428
-324
-4% -$36.1K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
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FPL
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
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BWS
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SA
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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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

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.