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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
+9.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.95M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.1%
Holding
884
New
76
Increased
236
Reduced
206
Closed
65

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
COF icon
Capital One
COF
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
DFS
Discover Financial Services
DFS
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Technology 18.03%
3 Financials 11.82%
4 Industrials 8.19%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$183B
$317K 0.13%
2,200
– –
DELL icon
152
Dell
DELL
$340B
$315K 0.13%
2,580
-737
-22% -$75.3K
COP icon
153
ConocoPhillips
COP
$164B
$309K 0.13%
3,457
+64
+2% +$5.76K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$308K 0.13%
2,317
-28
-1% -$3.51K
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$307K 0.13%
5,139
– –
URI icon
156
United Rentals
URI
$61.9B
$306K 0.13%
404
+179
+80% +$120K
SCHW
157
Charles Schwab
SCHW
$186B
$298K 0.12%
3,296
+2,777
+535% +$233K
OTIS icon
158
Otis Worldwide
OTIS
$26.7B
$297K 0.12%
3,000
– –
PPG icon
159
PPG Industries
PPG
$23.4B
$296K 0.12%
2,595
-174
-6% -$18.8K
UBSI icon
160
United Bankshares
UBSI
$6.49B
$293K 0.12%
8,077
+6,758
+512% +$237K
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.2B
$288K 0.12%
3,329
– –
CSX icon
162
CSX Corp
CSX
$90.6B
$280K 0.11%
8,590
+1,281
+18% +$38.5K
IAU icon
163
iShares Gold Trust
IAU
$63.5B
$280K 0.11%
4,557
+686
+18% +$42.5K
WFC icon
164
Wells Fargo
WFC
$268B
$280K 0.11%
3,495
-539
-13% -$38.9K
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$277K 0.11%
6,003
-425
-7% -$20.9K
MPC icon
166
Marathon Petroleum
MPC
$111B
$276K 0.11%
1,659
+308
+23% +$46.2K
PYPL icon
167
PayPal
PYPL
$46.2B
$275K 0.11%
3,700
+60
+2% +$4.11K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$42.5B
$274K 0.11%
1,150
+5
+0.4% +$1K
NOW icon
169
ServiceNow
NOW
$147B
$270K 0.11%
1,315
-30
-2% -$5.66K
BUD icon
170
AB InBev
BUD
$157B
$265K 0.11%
3,852
+2
+0.1% +$134
NEE icon
171
NextEra Energy
NEE
$170B
$259K 0.11%
3,738
-289
-7% -$20.1K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$258K 0.11%
9,338
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$255K 0.1%
1,835
-160
-8% -$20.2K
NOC icon
174
Northrop Grumman
NOC
$74.9B
$253K 0.1%
507
+61
+14% +$30K
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$8.59B
$252K 0.1%
901
– –
5 6
7
8 9

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MKC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hazlett, Burt & Watson held 884 positions worth $244M, up 9.7% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q2 2025 filing shows 76 new, 236 increased, 206 reduced and 65 closed positions. Its largest new stake was Jabil: 376 shares worth $82K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2025 buy was Jabil: 376 shares worth $82K.
  • Hazlett, Burt & Watson added most to PNC Financial Services in Q2 2025, an estimated $2.1M increase.
  • Hazlett, Burt & Watson's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Hazlett, Burt & Watson fully exited Discover Financial Services in Q2 2025, selling an estimated $735K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Hazlett, Burt & Watson opened 76 new positions and closed 65 in Q2 2025.
  • Hazlett, Burt & Watson's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.