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HWM

Hassell Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28M
Cap. Flow
+$5.15M
Cap. Flow %
1.58%
Top 10 Hldgs %
84.96%
Holding
29
New
1
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.91M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$638K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$93.7K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.3K

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Energy 0.19%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$89.8M 27.55%
243,871
+5,325
+2% +$1.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.1M 9.85%
456,440
+5,867
+1% +$409K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$29.4M 9.03%
770,951
+8,296
+1% +$310K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$25.4M 7.8%
531,498
-13,266
-2% -$638K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.3M 6.83%
272,231
-31,499
-10% -$2.6M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.3M 5.62%
313,156
+7,256
+2% +$429K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 5.49%
227,681
+1,580
+0.7% +$125K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$15.9M 4.87%
402,620
-631
-0.2% -$24.8K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.6M 4.48%
331,630
-1,876
-0.6% -$80.3K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$11.2M 3.44%
276,356
+4,159
+2% +$172K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.3M 2.24%
200,249
-1,454
-0.7% -$53.4K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.91M 2.12%
42,227
+77
+0.2% +$12.2K
VTEI icon
13
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$5.32M 1.63%
52,922
+38,926
+278% +$3.91M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.96M 1.52%
85,552
+41,591
+95% +$2.42M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$4.88M 1.5%
45,655
-6
-0% -$642
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.06M 1.24%
5,445
+14
+0.3% +$10.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.72%
39,886
+11,273
+39% +$663K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22M 0.68%
23,000
+283
+1% +$27.2K
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.13M 0.65%
40,202
+23,671
+143% +$1.25M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.93M 0.59%
2,824
+20
+0.7% +$13.3K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.42M 0.44%
4,306
+1
+0% +$311
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.21M 0.37%
23,662
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.12M 0.35%
5,301
-458
-8% -$93.7K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$778K 0.24%
9,694
+74
+0.8% +$5.9K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$749K 0.23%
14,903
-65,963
-82% -$3.31M
1
2

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Hassell Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hassell Wealth Management held 29 positions worth $326M, up 9.4% from $298M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Hassell Wealth Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.42% a quarter earlier, followed by Energy and Technology.

  • Hassell Wealth Management's largest Q2 2026 buy was Chevron: 1,858 shares worth $327K.
  • Hassell Wealth Management added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $3.91M increase.
  • Hassell Wealth Management's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.31M.
  • Hassell Wealth Management's ten largest holdings make up 85% of its $326M portfolio in Q2 2026.
  • Hassell Wealth Management opened 1 new position and closed 0 in Q2 2026.
  • Hassell Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $326M.

Based on Hassell Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.