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
MSTR icon
826
Strategy Inc
MSTR
$35.1B
– –
-5
Closed -$1K
MUFG icon
827
Mitsubishi UFJ Financial
MUFG
$253B
– –
-405
Closed -$6K
MYLD icon
828
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.6M
– –
-410
Closed -$9K
NGG icon
829
National Grid
NGG
$81.3B
– –
-25
Closed -$2K
NNOX icon
830
Nano X Imaging
NNOX
$61.1M
– –
-100
Closed –
NOBL icon
831
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-578
Closed -$30K
NPFD icon
832
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-1,335
Closed -$25K
OSK icon
833
Oshkosh
OSK
$9.51B
– –
-14
Closed -$1K
PFBC icon
834
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
4
– –
PSCT icon
835
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
– –
-200
Closed -$8K
QYLD icon
836
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-222
Closed -$4K
RELX icon
837
RELX
RELX
$66B
– –
-54
Closed -$3K
RPM icon
838
RPM International
RPM
$14.3B
– –
-21
Closed -$2K
RXRX icon
839
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-150
Closed -$1K
SCHC icon
840
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$0 ﹤0.01%
11
– –
SHW icon
841
Sherwin-Williams
SHW
$87.4B
– –
-4
Closed -$1K
SMR icon
842
NuScale Power
SMR
$2.84B
$0 ﹤0.01%
20
-30
-60% -$753
SNY icon
843
Sanofi
SNY
$109B
– –
-965
Closed -$54K
SONY icon
844
Sony
SONY
$133B
– –
-448
Closed -$11K
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.63B
– –
-10
Closed -$1K
TDOC icon
846
Teladoc Health
TDOC
$1.69B
– –
-35
Closed –
U icon
847
Unity
U
$13.9B
– –
-4
Closed –
UNFI icon
848
United Natural Foods
UNFI
$3.07B
– –
-1,000
Closed -$27K
USB icon
849
US Bancorp
USB
$100B
– –
-207
Closed -$9K
VFC icon
850
VF Corp
VFC
$7.16B
$0 ﹤0.01%
+40
New +$496
31 32 33
34
35

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.