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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
AAPL icon
26
Apple
AAPL
$4.89T
$590K 0.18%
1,883
-201
-10% -$57.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$486K 0.15%
649
-3
-0.5% -$2.19K
CVX icon
28
Chevron
CVX
$388B
$327K 0.1%
+1,858
New +$346K
XOM icon
29
ExxonMobil
XOM
$651B
$279K 0.09%
1,974
– –
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.