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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
+1.79%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.8M
Cap. Flow
-$762K
Cap. Flow %
-0.25%
Top 10 Hldgs %
87.53%
Holding
26
New
–
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$547K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$547K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$257K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$664K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$481K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$344K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$342K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Technology 0.18%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$236K 0.08%
986
– –
1
2

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Hassell Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hassell Wealth Management held 26 positions worth $299M, up 3.7% from $288M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 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 0.53% of assets, down from 0.54% a quarter earlier, followed by Technology and Energy.

  • Hassell Wealth Management added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $1.36M increase.
  • Hassell Wealth Management's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.04M.
  • Hassell Wealth Management's ten largest holdings make up 88% of its $299M portfolio in Q4 2025.
  • Hassell Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • Hassell Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $299M.

Based on Hassell Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.