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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
MLM icon
101
Martin Marietta Materials
MLM
$35B
$681K 0.22%
1,093
– –
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$681K 0.22%
17,930
+522
+3% +$20K
BUG icon
103
Global X Cybersecurity ETF
BUG
$1.26B
$678K 0.22%
22,201
+1,632
+8% +$54K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.4B
$670K 0.21%
9,395
+1,515
+19% +$105K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$659K 0.21%
5,783
+1,453
+34% +$167K
PANW icon
106
Palo Alto Networks
PANW
$260B
$641K 0.2%
3,494
+620
+22% +$125K
TFC icon
107
Truist Financial
TFC
$64.7B
$638K 0.2%
12,950
-798
-6% -$36.8K
BAC icon
108
Bank of America
BAC
$439B
$636K 0.2%
11,556
+2
+0% +$106
HON icon
109
Honeywell
HON
$78.3B
$621K 0.2%
3,175
-166
-5% -$32.5K
KMI icon
110
Kinder Morgan
KMI
$70.3B
$617K 0.2%
22,530
+342
+2% +$9.24K
GEV icon
111
GE Vernova
GEV
$251B
$616K 0.2%
940
+86
+10% +$52.4K
IAU icon
112
iShares Gold Trust
IAU
$62.5B
$611K 0.2%
7,531
+2,151
+40% +$168K
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$611K 0.2%
12,786
+6,777
+113% +$322K
STX icon
114
Seagate
STX
$169B
$606K 0.19%
2,200
– –
AMD icon
115
Advanced Micro Devices
AMD
$741B
$605K 0.19%
2,848
+808
+40% +$181K
HUBB icon
116
Hubbell
HUBB
$25.6B
$587K 0.19%
1,322
– –
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$577K 0.18%
12,835
+412
+3% +$18.1K
CEG icon
118
Constellation Energy
CEG
$92.8B
$576K 0.18%
1,644
+192
+13% +$69.8K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$971B
$576K 0.18%
916
+2
+0.2% +$1.24K
MS icon
120
Morgan Stanley
MS
$333B
$574K 0.18%
3,241
+41
+1% +$6.84K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$871B
$572K 0.18%
835
-56
-6% -$38K
MRK icon
122
Merck
MRK
$326B
$572K 0.18%
5,415
+21
+0.4% +$1.97K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$565K 0.18%
3,625
+100
+3% +$15.4K
LOW icon
124
Lowe's Companies
LOW
$122B
$556K 0.18%
2,297
+217
+10% +$52.1K
VZ icon
125
Verizon
VZ
$201B
$555K 0.18%
13,676
+325
+2% +$13.2K
3 4
5
6 7

Similar funds

SGF
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FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
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BWS
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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.