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
UBSI icon
76
United Bankshares
UBSI
$6.71B
$992K 0.32%
25,832
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$985K 0.31%
4,684
+2,235
+91% +$462K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$980K 0.31%
8,046
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$119B
$956K 0.31%
8,068
+640
+9% +$75.8K
AMAT icon
80
Applied Materials
AMAT
$378B
$923K 0.29%
3,595
+100
+3% +$24K
MRVL icon
81
Marvell Technology
MRVL
$157B
$896K 0.29%
10,546
+132
+1% +$11.6K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$873K 0.28%
29,516
+215
+0.7% +$6.28K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$866K 0.28%
6,018
+504
+9% +$72.8K
CSCO icon
84
Cisco
CSCO
$456B
$862K 0.28%
11,157
+144
+1% +$10.7K
AXP icon
85
American Express
AXP
$227B
$860K 0.27%
2,325
+22
+1% +$7.87K
DOV icon
86
Dover
DOV
$27.4B
$857K 0.27%
4,390
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$857K 0.27%
6,156
+1,080
+21% +$150K
VRT icon
88
Vertiv
VRT
$104B
$828K 0.26%
5,128
+198
+4% +$34.4K
FULT icon
89
Fulton Financial
FULT
$4.73B
$812K 0.26%
41,966
-566
-1% -$10.4K
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$9.24B
$810K 0.26%
8,728
+7,312
+516% +$685K
MO icon
91
Altria Group
MO
$125B
$779K 0.25%
13,516
+151
+1% +$9.12K
CRM icon
92
Salesforce
CRM
$149B
$772K 0.25%
2,910
-336
-10% -$83.5K
CMI icon
93
Cummins
CMI
$88.5B
$769K 0.25%
1,503
-24
-2% -$11.2K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$765K 0.24%
16,739
– –
DIS icon
95
Walt Disney
DIS
$172B
$756K 0.24%
6,640
-384
-5% -$42.3K
BLK icon
96
Blackrock
BLK
$170B
$745K 0.24%
696
+15
+2% +$16.4K
ALAB icon
97
Astera Labs
ALAB
$44.6B
$707K 0.23%
4,244
+971
+30% +$162K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$37.3B
$703K 0.22%
16,096
-148
-0.9% -$6.36K
TSLA icon
99
Tesla
TSLA
$1.21T
$699K 0.22%
1,561
+143
+10% +$63.4K
CL icon
100
Colgate-Palmolive
CL
$74.2B
$693K 0.22%
8,778
-389
-4% -$30.5K
2 3
4
5 6

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 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.