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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
NSC icon
151
Norfolk Southern
NSC
$76.1B
$409K 0.13%
1,414
+8
+0.6% +$2.31K
PPL
152
PPL Corp
PPL
$27.3B
$408K 0.13%
11,613
+436
+4% +$15.7K
PSX icon
153
Phillips 66
PSX
$82.5B
$407K 0.13%
3,149
– –
URI icon
154
United Rentals
URI
$67.9B
$396K 0.13%
490
+15
+3% +$13K
UBER icon
155
Uber
UBER
$144B
$395K 0.13%
4,831
+139
+3% +$12.5K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$394K 0.13%
5,521
+10
+0.2% +$719
GILD icon
157
Gilead Sciences
GILD
$167B
$392K 0.13%
3,185
+285
+10% +$34.6K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$392K 0.13%
5,947
-237
-4% -$15.5K
CRWD icon
159
CrowdStrike
CRWD
$185B
$391K 0.12%
3,356
+428
+15% +$54.5K
MPC icon
160
Marathon Petroleum
MPC
$89.3B
$390K 0.12%
2,409
+413
+21% +$77.2K
TMUS icon
161
T-Mobile US
TMUS
$196B
$388K 0.12%
1,917
-42
-2% -$8.9K
BWXT icon
162
BWX Technologies
BWXT
$15.5B
$386K 0.12%
2,234
+600
+37% +$113K
CSX icon
163
CSX Corp
CSX
$94.2B
$384K 0.12%
10,517
+1,201
+13% +$43K
CZA icon
164
Invesco Zacks Mid-Cap ETF
CZA
$192M
$381K 0.12%
3,435
– –
DE icon
165
Deere & Co
DE
$173B
$379K 0.12%
816
+19
+2% +$8.92K
LRCX icon
166
Lam Research
LRCX
$337B
$379K 0.12%
2,210
-24
-1% -$3.73K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$378K 0.12%
6,889
+738
+12% +$39.3K
NOC icon
168
Northrop Grumman
NOC
$78B
$371K 0.12%
646
+23
+4% +$13.3K
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$30.5B
$369K 0.12%
3,620
+1,212
+50% +$121K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$225B
$364K 0.12%
5,831
+4,458
+325% +$273K
WMB icon
171
Williams Companies
WMB
$85.8B
$360K 0.12%
6,030
-130
-2% -$7.86K
JPLD icon
172
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$353K 0.11%
6,785
+4,267
+169% +$224K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$352K 0.11%
2,482
+80
+3% +$11.3K
WFC icon
174
Wells Fargo
WFC
$263B
$351K 0.11%
3,756
+353
+10% +$30.6K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$40.6B
$347K 0.11%
1,150
– –
5 6
7
8 9

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SGF
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FPL
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SAMT
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FPWM
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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.