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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
+5.33%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.6M
Cap. Flow
+$5.77M
Cap. Flow %
2%
Top 10 Hldgs %
87.52%
Holding
26
New
–
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$760K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$202K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Technology 0.17%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$210K 0.07%
986
+3
+0.3% +$657
1
2

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Hassell Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hassell Wealth Management held 26 positions worth $288M, up 5.3% from $274M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Hassell Wealth Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.55% a quarter earlier, followed by Technology and Energy.

  • Hassell Wealth Management added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Hassell Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $202K.
  • Hassell Wealth Management's ten largest holdings make up 88% of its $288M portfolio in Q3 2025.
  • Hassell Wealth Management opened 0 new positions and closed 0 in Q3 2025.
  • Hassell Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $288M.

Based on Hassell Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.