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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
+3.18%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 35.71%
2 Technology 21.33%
3 Financials 10.59%
4 Industrials 7.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
801
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
$4K ﹤0.01%
193
+2
+1% +$41
IBTO icon
802
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$4K ﹤0.01%
161
+2
+1% +$49
IBTM icon
803
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$4K ﹤0.01%
172
+2
+1% +$46
IGR
804
CBRE Global Real Estate Income Fund
IGR
$625M
$4K ﹤0.01%
333
– –
ITOT icon
805
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4K ﹤0.01%
30
– –
JIG icon
806
JPMorgan International Growth ETF
JIG
$515M
$4K ﹤0.01%
+60
New +$4.49K
LUV icon
807
Southwest Airlines
LUV
$19.2B
$4K ﹤0.01%
100
– –
LVHI icon
808
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$4K ﹤0.01%
98
-599
-86% -$21.6K
ORLY icon
809
O'Reilly Automotive
ORLY
$68.9B
$4K ﹤0.01%
+39
New +$3.81K
OSUR icon
810
OraSure Technologies
OSUR
$239M
$4K ﹤0.01%
1,500
– –
PINS icon
811
Pinterest
PINS
$10.6B
$4K ﹤0.01%
150
– –
SEZL
812
Sezzle
SEZL
$4.01B
$4K ﹤0.01%
57
-922
-94% -$62.8K
VXF icon
813
Vanguard Extended Market ETF
VXF
$30.6B
$4K ﹤0.01%
21
– –
IBHK
814
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$76.6M
$4K ﹤0.01%
155
+3
+2% +$78
PENG
815
Penguin Solutions Inc
PENG
$2.43B
$4K ﹤0.01%
200
– –
ALK icon
816
Alaska Air
ALK
$4.45B
$3K ﹤0.01%
65
– –
BALT icon
817
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$3K ﹤0.01%
94
-16
-15% -$529
CAVA icon
818
CAVA Group
CAVA
$5.84B
$3K ﹤0.01%
50
– –
CPB icon
819
Campbell Soup
CPB
$6.37B
$3K ﹤0.01%
112
– –
DHI icon
820
D.R. Horton
DHI
$39.2B
$3K ﹤0.01%
18
– –
DTM icon
821
DT Midstream
DTM
$12.8B
$3K ﹤0.01%
+22
New +$2.53K
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3K ﹤0.01%
29
– –
ETV
823
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3K ﹤0.01%
222
– –
GOVT icon
824
iShares US Treasury Bond ETF
GOVT
$41.3B
$3K ﹤0.01%
113
– –
IFF icon
825
International Flavors & Fragrances
IFF
$21.5B
$3K ﹤0.01%
50
– –
31 32
33
34 35

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
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 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.