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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
-0.33%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$1.01M
Cap. Flow
+$6.97M
Cap. Flow %
2.34%
Top 10 Hldgs %
86.3%
Holding
29
New
3
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.42M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$875K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$752K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
COF icon
Capital One
COF
+$236K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$120K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$40.7K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.18%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$529K 0.18%
2,084
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$426K 0.14%
652
+3
+0.5% +$2.05K
XOM icon
28
ExxonMobil
XOM
$650B
$335K 0.11%
1,974
– –
COF icon
29
Capital One
COF
$128B
– –
-986
Closed -$236K
1
2

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Hassell Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hassell Wealth Management held 29 positions worth $298M, down 0.34% from $299M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hassell Wealth Management's Q1 2026 filing shows 3 new, 17 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 43,961 shares worth $2.57M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.53% a quarter earlier, followed by Technology and Energy.

  • Hassell Wealth Management's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 43,961 shares worth $2.57M.
  • Hassell Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.74M increase.
  • Hassell Wealth Management's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.08M.
  • Hassell Wealth Management fully exited Capital One in Q1 2026, selling an estimated $236K.
  • Hassell Wealth Management's ten largest holdings make up 86% of its $298M portfolio in Q1 2026.
  • Hassell Wealth Management opened 3 new positions and closed 1 in Q1 2026.
  • Hassell Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $298M.

Based on Hassell Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.