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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
IGIB icon
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
48
– –
ILCV icon
827
iShares Morningstar Value ETF
ILCV
$1.32B
$3K ﹤0.01%
30
– –
IONQ icon
828
IonQ
IONQ
$12.3B
$3K ﹤0.01%
95
+85
+850% +$4.76K
KD icon
829
Kyndryl
KD
$3.02B
$3K ﹤0.01%
107
+100
+1,429% +$2.71K
NWBI icon
830
Northwest Bancshares
NWBI
$2.32B
$3K ﹤0.01%
259
– –
PBUS icon
831
Invesco MSCI USA ETF
PBUS
$11.2B
$3K ﹤0.01%
41
+1
+3% +$68
PHYS icon
832
Sprott Physical Gold
PHYS
$14.4B
$3K ﹤0.01%
+84
New +$2.66K
REZI icon
833
Resideo Technologies
REZI
$5.3B
$3K ﹤0.01%
82
– –
SPEM icon
834
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
60
+1
+2% +$47
SPYV icon
835
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3K ﹤0.01%
66
-19
-22% -$1.07K
SSYS icon
836
Stratasys
SSYS
$669M
$3K ﹤0.01%
300
– –
TEL icon
837
TE Connectivity
TEL
$61.1B
$3K ﹤0.01%
13
– –
TRGP icon
838
Targa Resources
TRGP
$57.5B
$3K ﹤0.01%
+16
New +$2.69K
VLUE icon
839
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3K ﹤0.01%
25
– –
VREX icon
840
Varex Imaging
VREX
$467M
$3K ﹤0.01%
+240
New +$2.81K
WULF icon
841
TeraWulf
WULF
$7.88B
$3K ﹤0.01%
300
– –
AES icon
842
AES
AES
$10.6B
$2K ﹤0.01%
+135
New +$1.9K
AIG icon
843
American International
AIG
$42.8B
$2K ﹤0.01%
20
-62
-76% -$4.96K
ALC icon
844
Alcon
ALC
$33.9B
$2K ﹤0.01%
20
– –
ANGO icon
845
AngioDynamics
ANGO
$600M
$2K ﹤0.01%
157
– –
AVB icon
846
AvalonBay Communities
AVB
$27.3B
$2K ﹤0.01%
10
– –
AVDE icon
847
Avantis International Equity ETF
AVDE
$17.7B
$2K ﹤0.01%
+26
New +$2.08K
BBIO icon
848
BridgeBio Pharma
BBIO
$16.6B
$2K ﹤0.01%
+26
New +$1.71K
CHTR icon
849
Charter Communications
CHTR
$17B
$2K ﹤0.01%
11
– –
DTE icon
850
DTE Energy
DTE
$30.3B
$2K ﹤0.01%
+15
New +$2.04K
32 33
34
35 36

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JWM
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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.