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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
+7.16%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$39.3M
Cap. Flow
+$9.59M
Cap. Flow %
3.5%
Top 10 Hldgs %
87.46%
Holding
26
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$552K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$135K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$132K
4
AAPL icon
Apple
AAPL
+$86.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Technology 0.14%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$127B
$216K 0.08%
+983
New +$183K
1
2

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Hassell Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hassell Wealth Management held 26 positions worth $274M, up 17% from $234M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hassell Wealth Management deployed $9.59M of net new capital in Q2 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Capital One: 983 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.43% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $552K trimmed.

  • Hassell Wealth Management's largest Q2 2025 buy was Capital One: 983 shares worth $216K.
  • Hassell Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $2.44M increase.
  • Hassell Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $552K.
  • Hassell Wealth Management's ten largest holdings make up 87% of its $274M portfolio in Q2 2025.
  • Hassell Wealth Management opened 1 new position and closed 0 in Q2 2025.
  • Hassell Wealth Management's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Hassell Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.