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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
-0.9%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$13.8M
Cap. Flow
+$1.96M
Cap. Flow %
0.83%
Top 10 Hldgs %
87.05%
Holding
26
New
–
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.45M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.49M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Technology 0.19%
3 Energy 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
– –
-2,137
Closed -$321K
1
2

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Hassell Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hassell Wealth Management held 26 positions worth $234M, down 5.5% from $248M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Hassell Wealth Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.44% a quarter earlier, followed by Technology and Energy.

  • Hassell Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.89M increase.
  • Hassell Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.95M.
  • Hassell Wealth Management fully exited Johnson & Johnson in Q1 2025, selling an estimated $321K.
  • Hassell Wealth Management's ten largest holdings make up 87% of its $234M portfolio in Q1 2025.
  • Hassell Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Hassell Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $234M.

Based on Hassell Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.