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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
P
201
Everpure Inc
P
$23.4B
$282K 0.09%
4,215
+1,195
+40% +$99.8K
CB icon
202
Chubb
CB
$142B
$280K 0.09%
898
+20
+2% +$5.85K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$280K 0.09%
464
+1
+0.2% +$598
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$8.13B
$278K 0.09%
901
– –
VIS icon
205
Vanguard Industrials ETF
VIS
$7.96B
$274K 0.09%
918
+30
+3% +$8.91K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$8.1B
$271K 0.09%
2,904
+1,365
+89% +$126K
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$268K 0.09%
3,775
+1,455
+63% +$109K
VSDB
208
Vanguard Short Duration Bond ETF
VSDB
$892M
$266K 0.09%
3,492
+2,726
+356% +$209K
OTIS icon
209
Otis Worldwide
OTIS
$27.9B
$263K 0.08%
3,012
– –
EQT icon
210
EQT Corp
EQT
$33.1B
$261K 0.08%
4,901
+830
+20% +$46.6K
IBKR icon
211
Interactive Brokers
IBKR
$38.6B
$260K 0.08%
4,041
+643
+19% +$43K
DGICA icon
212
Donegal Group Class A
DGICA
$717M
$258K 0.08%
12,936
+2,000
+18% +$39.3K
EME icon
213
Emcor
EME
$29.9B
$258K 0.08%
424
+139
+49% +$90K
BMY icon
214
Bristol-Myers Squibb
BMY
$130B
$256K 0.08%
4,753
– –
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.3B
$254K 0.08%
1,201
+47
+4% +$9.84K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$251K 0.08%
1,835
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$251K 0.08%
2,969
+31
+1% +$2.6K
PFE icon
218
Pfizer
PFE
$144B
$251K 0.08%
10,231
-183
-2% -$4.62K
MELI icon
219
Mercado Libre
MELI
$94.4B
$250K 0.08%
125
+61
+95% +$128K
PWR icon
220
Quanta Services
PWR
$83.6B
$249K 0.08%
593
+40
+7% +$17.6K
AEP icon
221
American Electric Power
AEP
$71.8B
$247K 0.08%
2,139
+271
+15% +$32K
FISV
222
Fiserv Inc
FISV
$29.6B
$247K 0.08%
3,688
-2,075
-36% -$174K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$247K 0.08%
629
-58
-8% -$22.7K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$243K 0.08%
5,216
-224
-4% -$10.5K
OGIG icon
225
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$242K 0.08%
4,594
+1,650
+56% +$90.6K
7 8
9
10 11

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SGF
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FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 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.