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
+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
BLOK icon
726
Amplify Blockchain Technology ETF
BLOK
$1.03B
$8K ﹤0.01%
139
– –
BUFB icon
727
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$8K ﹤0.01%
219
– –
DOGG icon
728
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$8K ﹤0.01%
394
– –
HOG icon
729
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
414
+3
+0.7% +$74
JRS icon
730
Nuveen Real Estate Income Fund
JRS
$251M
$8K ﹤0.01%
1,000
– –
ROKU icon
731
Roku
ROKU
$21.6B
$8K ﹤0.01%
76
– –
SCHM icon
732
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8K ﹤0.01%
262
– –
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$8.16B
$8K ﹤0.01%
+37
New +$7.87K
VEEV icon
734
Veeva Systems
VEEV
$33.8B
$8K ﹤0.01%
35
– –
EUAD
735
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$8K ﹤0.01%
+181
New +$7.8K
AMP icon
736
Ameriprise Financial
AMP
$47.8B
$7K ﹤0.01%
15
– –
BALL icon
737
Ball Corp
BALL
$17.5B
$7K ﹤0.01%
140
– –
BF.B icon
738
Brown-Forman Class B
BF.B
$13.5B
$7K ﹤0.01%
250
– –
BLV icon
739
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7K ﹤0.01%
102
+1
+1% +$71
BNS icon
740
Scotiabank
BNS
$105B
$7K ﹤0.01%
100
– –
CUBI icon
741
Customers Bancorp
CUBI
$2.66B
$7K ﹤0.01%
100
– –
DAL icon
742
Delta Air Lines
DAL
$56.7B
$7K ﹤0.01%
102
– –
DFIV icon
743
Dimensional International Value ETF
DFIV
$20.9B
$7K ﹤0.01%
141
– –
DXCM icon
744
DexCom
DXCM
$29B
$7K ﹤0.01%
100
– –
FENY icon
745
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$7K ﹤0.01%
300
– –
FEPI icon
746
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
$7K ﹤0.01%
+151
New +$7.06K
GEOS icon
747
Geospace Technologies
GEOS
$84M
$7K ﹤0.01%
+400
New +$8.03K
IR icon
748
Ingersoll Rand
IR
$33.1B
$7K ﹤0.01%
88
-714
-89% -$56.4K
KDP icon
749
Keurig Dr Pepper
KDP
$42.8B
$7K ﹤0.01%
250
– –
PXE icon
750
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$7K ﹤0.01%
250
– –
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
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
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.