We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
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 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
726
iShares Global REIT ETF
REET
$5.18B
$2K ﹤0.01%
100
– –
REZI icon
727
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
82
– –
SIRI icon
728
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
+72
New +$1.55K
SMMV icon
729
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
57
– –
TEL icon
730
TE Connectivity
TEL
$62.1B
$2K ﹤0.01%
13
-20
-61% -$3.04K
TRV icon
731
Travelers Companies
TRV
$82.9B
$2K ﹤0.01%
9
-9
-50% -$2.37K
TTEK icon
732
Tetra Tech
TTEK
$8.7B
$2K ﹤0.01%
65
– –
VKTX icon
733
Viking Therapeutics
VKTX
$3.93B
$2K ﹤0.01%
90
+20
+29% +$526
YJUN icon
734
FT Vest International Equity Buffer ETF June
YJUN
$137M
$2K ﹤0.01%
71
– –
CNR
735
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
30
+20
+200% +$1.42K
QCJL
736
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
$2K ﹤0.01%
76
– –
ABSI icon
737
Absci
ABSI
$1.21B
$1K ﹤0.01%
300
– –
AIZ icon
738
Assurant
AIZ
$14B
$1K ﹤0.01%
+5
New +$983
AVRE icon
739
Avantis Real Estate ETF
AVRE
$884M
$1K ﹤0.01%
16
– –
AVUS icon
740
Avantis US Equity ETF
AVUS
$13.9B
$1K ﹤0.01%
8
– –
BBAI icon
741
BigBear.ai
BBAI
$1.32B
$1K ﹤0.01%
+144
New +$520
BHF icon
742
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
15
– –
BIIB icon
743
Biogen
BIIB
$30.4B
$1K ﹤0.01%
+10
New +$1.25K
BLD
744
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
CC icon
745
Chemours
CC
$2.57B
$1K ﹤0.01%
80
– –
CERT icon
746
Certara
CERT
$1.23B
$1K ﹤0.01%
100
– –
CXW icon
747
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
50
– –
DAVE icon
748
Dave Inc
DAVE
$5.17B
$1K ﹤0.01%
+5
New +$788
EA icon
749
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
5
– –
ELF icon
750
e.l.f. Beauty
ELF
$4.96B
$1K ﹤0.01%
+5
New +$427
28 29
30
31 32

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
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
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.