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
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
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 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$144B
$251K 0.1%
10,440
-4,798
-31% -$112K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$249K 0.1%
5,435
-1,147
-17% -$47.1K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$249K 0.1%
687
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$8.22B
$247K 0.1%
888
– –
NVS icon
180
Novartis
NVS
$304B
$242K 0.1%
2,000
-20
-1% -$2.25K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$241K 0.1%
2,665
-176
-6% -$13.8K
TROW icon
182
T. Rowe Price
TROW
$26.1B
$241K 0.1%
2,500
-253
-9% -$23.2K
T icon
183
AT&T
T
$169B
$236K 0.1%
8,142
-766
-9% -$21.1K
AMD icon
184
Advanced Micro Devices
AMD
$741B
$234K 0.1%
1,654
-1,396
-46% -$152K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$230K 0.09%
2,608
– –
VB icon
186
Vanguard Small-Cap ETF
VB
$80.2B
$228K 0.09%
968
+64
+7% +$14.3K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.7B
$225K 0.09%
1,153
-430
-27% -$79.6K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$28.4B
$224K 0.09%
3,526
+249
+8% +$15.2K
VLTO icon
189
Veralto
VLTO
$24.2B
$221K 0.09%
2,187
– –
DUK icon
190
Duke Energy
DUK
$101B
$218K 0.09%
1,842
-113
-6% -$13.3K
PH icon
191
Parker-Hannifin
PH
$125B
$218K 0.09%
313
-8
-2% -$5.05K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$215K 0.09%
2,786
+23
+0.8% +$1.68K
TJX icon
193
TJX Companies
TJX
$178B
$214K 0.09%
1,732
+13
+0.8% +$1.65K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$213K 0.09%
377
+19
+5% +$10.2K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.9B
$212K 0.09%
1,584
-13
-0.8% -$1.65K
CB icon
196
Chubb
CB
$141B
$211K 0.09%
730
-23
-3% -$6.62K
ROP icon
197
Roper Technologies
ROP
$38.7B
$210K 0.09%
369
– –
WSBC icon
198
WesBanco
WSBC
$4.03B
$210K 0.09%
6,636
+297
+5% +$8.98K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$207K 0.08%
1,565
-32
-2% -$4.01K
AWK icon
200
American Water Works
AWK
$27B
$203K 0.08%
1,452
-68
-4% -$9.74K
6 7
8
9 10

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 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.