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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
GLW icon
176
Corning
GLW
$108B
$343K 0.11%
3,906
+132
+3% +$11.4K
DXYZ
177
Destiny Tech100
DXYZ
$642M
$337K 0.11%
11,040
+2,500
+29% +$66.9K
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$11.1B
$334K 0.11%
8,325
+7,040
+548% +$281K
NOW icon
179
ServiceNow
NOW
$119B
$332K 0.11%
2,185
+215
+11% +$36.9K
VB icon
180
Vanguard Small-Cap ETF
VB
$79B
$332K 0.11%
1,291
+103
+9% +$26.4K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$331K 0.11%
5,139
– –
APP icon
182
Applovin
APP
$135B
$324K 0.1%
482
+118
+32% +$74.4K
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.19B
$324K 0.1%
3,329
– –
COP icon
184
ConocoPhillips
COP
$144B
$323K 0.1%
3,446
+67
+2% +$6.06K
UL icon
185
Unilever
UL
$143B
$323K 0.1%
4,959
-5
-0.1% -$336
PH icon
186
Parker-Hannifin
PH
$119B
$320K 0.1%
363
– –
DELL icon
187
Dell
DELL
$238B
$319K 0.1%
2,538
-13
-0.5% -$1.83K
CARR icon
188
Carrier Global
CARR
$50.2B
$318K 0.1%
6,013
– –
PEG icon
189
Public Service Enterprise Group
PEG
$39.1B
$317K 0.1%
3,945
– –
VV icon
190
Vanguard Large-Cap ETF
VV
$51.5B
$316K 0.1%
1,007
+281
+39% +$87.7K
MISL icon
191
First Trust Indxx Aerospace & Defense ETF
MISL
$737M
$315K 0.1%
7,392
+3,207
+77% +$135K
TJX icon
192
TJX Companies
TJX
$179B
$313K 0.1%
2,049
+125
+6% +$18.5K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.1B
$311K 0.1%
6,373
+4,882
+327% +$241K
NVS icon
194
Novartis
NVS
$302B
$311K 0.1%
2,250
+100
+5% +$13.1K
AVEM icon
195
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$309K 0.1%
4,042
+3,782
+1,455% +$290K
VUSB icon
196
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$308K 0.1%
6,192
+6,022
+3,542% +$300K
WM icon
197
Waste Management
WM
$96.8B
$302K 0.1%
1,371
-50
-4% -$10.7K
AZO icon
198
AutoZone
AZO
$51.4B
$298K 0.1%
88
-1
-1% -$3.78K
NEE icon
199
NextEra Energy
NEE
$185B
$294K 0.09%
3,629
+89
+3% +$7.37K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$293K 0.09%
3,020
+203
+7% +$20K
6 7
8
9 10

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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
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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 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.