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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
NVO
126
Novo Nordisk
NVO
$192B
$548K 0.18%
10,709
-1,583
-13% -$80.9K
SCHW
127
Charles Schwab
SCHW
$186B
$547K 0.17%
5,540
+505
+10% +$47.9K
LH icon
128
Labcorp
LH
$25.6B
$538K 0.17%
2,151
– –
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$534K 0.17%
8,837
+8,778
+14,878% +$528K
PM icon
130
Philip Morris
PM
$304B
$533K 0.17%
3,320
+78
+2% +$12.1K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$226B
$524K 0.17%
6,432
+828
+15% +$67.2K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$520K 0.17%
6,223
+4,516
+265% +$379K
IBM icon
133
IBM
IBM
$235B
$507K 0.16%
1,711
+905
+112% +$271K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$507K 0.16%
6,145
-415
-6% -$34.1K
KLAC icon
135
KLA
KLAC
$221B
$501K 0.16%
4,150
+1,200
+41% +$141K
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$488K 0.16%
10,798
+2,710
+34% +$121K
VST icon
137
Vistra
VST
$47.2B
$485K 0.15%
3,006
+140
+5% +$25.5K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$194B
$473K 0.15%
5,277
+24
+0.5% +$2.12K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$462K 0.15%
2,982
+174
+6% +$26.1K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$461K 0.15%
6,641
+2,877
+76% +$196K
TSM icon
141
TSMC
TSM
$2.17T
$461K 0.15%
1,511
+412
+37% +$121K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$447K 0.14%
5,073
+9
+0.2% +$786
ADP icon
143
Automatic Data Processing
ADP
$110B
$443K 0.14%
1,720
-107
-6% -$28.5K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$441K 0.14%
10,329
+457
+5% +$20.2K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$438K 0.14%
8,128
+5,346
+192% +$290K
SLV icon
146
iShares Silver Trust
SLV
$30.6B
$436K 0.14%
6,792
+1,727
+34% +$86.5K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$424K 0.14%
751
-18
-2% -$9.58K
BX icon
148
Blackstone
BX
$96.3B
$423K 0.14%
2,737
+630
+30% +$95.7K
EOG icon
149
EOG Resources
EOG
$77.9B
$423K 0.14%
4,030
+28
+0.7% +$3.01K
CDNS icon
150
Cadence Design Systems
CDNS
$76.9B
$415K 0.13%
1,326
+401
+43% +$131K
4 5
6
7 8

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VWA
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SILC
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SM
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BW
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GCP
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KPP
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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 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.