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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
EG icon
851
Everest Group
EG
$14.6B
$2K ﹤0.01%
+6
New +$1.98K
ESTC icon
852
Elastic
ESTC
$8.94B
$2K ﹤0.01%
20
– –
FTSM icon
853
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
27
– –
GDX icon
854
VanEck Gold Miners ETF
GDX
$28.3B
$2K ﹤0.01%
18
– –
JHG
855
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
ONLN icon
856
ProShares Online Retail ETF
ONLN
$58.2M
$2K ﹤0.01%
40
– –
OXY.WS icon
857
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$2K ﹤0.01%
+87
New +$1.73K
PGNY icon
858
Progyny
PGNY
$2.13B
$2K ﹤0.01%
93
– –
REET icon
859
iShares Global REIT ETF
REET
$4.78B
$2K ﹤0.01%
100
– –
SCHA icon
860
Schwab U.S Small- Cap ETF
SCHA
$22B
$2K ﹤0.01%
59
– –
SMMV icon
861
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$2K ﹤0.01%
58
+1
+2% +$43
SPTL icon
862
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2K ﹤0.01%
85
-497
-85% -$13.4K
TTEK icon
863
Tetra Tech
TTEK
$9.4B
$2K ﹤0.01%
66
– –
YJUN icon
864
FT Vest International Equity Buffer ETF June
YJUN
$147M
$2K ﹤0.01%
71
– –
QCJL
865
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$101M
$2K ﹤0.01%
76
– –
WCMI
866
First Trust WCM International Equity ETF
WCMI
$2.01B
$2K ﹤0.01%
+120
New +$2K
AA icon
867
Alcoa
AA
$12.3B
$1K ﹤0.01%
17
– –
ABSI icon
868
Absci
ABSI
$1.36B
$1K ﹤0.01%
300
– –
AFL icon
869
Aflac
AFL
$58.9B
$1K ﹤0.01%
5
– –
AIZ icon
870
Assurant
AIZ
$14.1B
$1K ﹤0.01%
5
– –
AUR icon
871
Aurora
AUR
$12.9B
$1K ﹤0.01%
+235
New +$1.08K
AVRE icon
872
Avantis Real Estate ETF
AVRE
$861M
$1K ﹤0.01%
17
+1
+6% +$44
AVUS icon
873
Avantis US Equity ETF
AVUS
$14.3B
$1K ﹤0.01%
8
– –
BHF icon
874
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
15
– –
CERT icon
875
Certara
CERT
$1.28B
$1K ﹤0.01%
100
– –
33 34
35
36 37

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.