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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
+3.18%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 35.71%
2 Technology 21.33%
3 Financials 10.59%
4 Industrials 7.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$17.5M 5.6%
64,435
+1,842
+3% +$494K
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$15.1M 4.81%
24,517
+2,534
+12% +$1.55M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$10.8M 3.44%
57,730
+9,185
+19% +$1.71M
MSFT icon
4
Microsoft
MSFT
$3.75T
$9.41M 3%
19,451
+1,360
+8% +$682K
AMZN icon
5
Amazon
AMZN
$2.73T
$9.26M 2.96%
40,133
+2,688
+7% +$615K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$4.86M 1.55%
15,507
+1,558
+11% +$446K
XOM icon
7
ExxonMobil
XOM
$679B
$4.64M 1.48%
38,590
+52
+0.1% +$6.03K
AVGO icon
8
Broadcom
AVGO
$1.65T
$4.05M 1.29%
11,731
+538
+5% +$192K
MA icon
9
Mastercard
MA
$503B
$3.97M 1.27%
6,954
-82
-1% -$45.8K
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$3.9M 1.25%
18,845
+37
+0.2% +$7.32K
PNC icon
11
PNC Financial Services
PNC
$96.8B
$3.64M 1.16%
17,404
-568
-3% -$110K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 1.1%
6,870
+151
+2% +$75.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$3.46M 1.1%
11,039
-28
-0.3% -$8K
JPM icon
14
JPMorgan Chase
JPM
$931B
$3.39M 1.08%
10,532
+44
+0.4% +$13.6K
LMT icon
15
Lockheed Martin
LMT
$122B
$3.15M 1.01%
6,506
+569
+10% +$272K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.1M 0.99%
14,102
+1,813
+15% +$396K
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.77B
$3.01M 0.96%
35,665
+5,151
+17% +$407K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$7.67B
$2.78M 0.89%
17,746
+2,274
+15% +$351K
SDHY
19
PGIM Short Duration High Yield Opportunities Fund
SDHY
$383M
$2.75M 0.88%
167,477
+4,973
+3% +$82.1K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$2.75M 0.88%
19,460
-171
-0.9% -$24.2K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.63M 0.84%
55,122
+3,932
+8% +$189K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.6M 0.83%
37,410
-2,777
-7% -$191K
VGT icon
23
Vanguard Information Technology ETF
VGT
$146B
$2.56M 0.82%
27,128
– –
LLY icon
24
Eli Lilly
LLY
$1.01T
$2.55M 0.81%
2,373
+271
+13% +$259K
ORCL icon
25
Oracle
ORCL
$417B
$2.54M 0.81%
13,012
+222
+2% +$52.9K
1
2 3 4 5

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NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
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
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KPP
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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.