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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
FLQM icon
51
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.48M 0.47%
26,398
+3,606
+16% +$202K
COF icon
52
Capital One
COF
$130B
$1.47M 0.47%
6,083
-27
-0.4% -$6.01K
EMR icon
53
Emerson Electric
EMR
$85B
$1.45M 0.46%
10,904
+278
+3% +$36.9K
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$1.36M 0.44%
27,365
+1,080
+4% +$53.2K
ALL icon
55
Allstate
ALL
$70.1B
$1.35M 0.43%
6,490
– –
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.34M 0.43%
22,171
+260
+1% +$15.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.31M 0.42%
1,919
+375
+24% +$253K
NFLX icon
58
Netflix
NFLX
$301B
$1.3M 0.42%
13,865
+485
+4% +$52.3K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.25M 0.4%
3,145
+834
+36% +$319K
ANET icon
60
Arista Networks
ANET
$214B
$1.24M 0.4%
9,494
+1,805
+23% +$248K
KO icon
61
Coca-Cola
KO
$380B
$1.24M 0.4%
17,779
+978
+6% +$68.2K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.2M 0.38%
11,620
+1,110
+11% +$113K
GE icon
63
GE Aerospace
GE
$377B
$1.18M 0.38%
3,818
+475
+14% +$143K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.36%
1,964
+244
+14% +$138K
QCOM icon
65
Qualcomm
QCOM
$172B
$1.13M 0.36%
6,634
+909
+16% +$156K
AMGN icon
66
Amgen
AMGN
$212B
$1.13M 0.36%
3,445
+42
+1% +$13.3K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.11M 0.36%
9,799
+98
+1% +$11K
CVX icon
68
Chevron
CVX
$374B
$1.09M 0.35%
7,212
+405
+6% +$61.7K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.09M 0.35%
8,129
+51
+0.6% +$6.73K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.08M 0.35%
14,426
+4,102
+40% +$305K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.07M 0.34%
31,396
+2,957
+10% +$99.8K
WMT icon
72
Walmart Inc
WMT
$900B
$1.03M 0.33%
9,334
+584
+7% +$62.7K
PEP icon
73
PepsiCo
PEP
$195B
$1.02M 0.32%
7,071
-63
-0.9% -$9.26K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1M 0.32%
30,706
+6,303
+26% +$205K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$995K 0.32%
10,275
+4,443
+76% +$428K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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 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.