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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$60.3M 25.75%
228,440
+6,513
+3% +$1.89M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$22.2M 9.49%
453,203
+29,706
+7% +$1.45M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.1M 9.42%
275,638
+17,533
+7% +$1.42M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22M 9.37%
439,508
+3,968
+0.9% +$201K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$17.5M 7.47%
685,219
+46,595
+7% +$1.41M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15M 6.39%
253,428
+15,638
+7% +$915K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 6.35%
190,175
+11,988
+7% +$940K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.7M 5%
372,739
-84,871
-19% -$2.95M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.1M 4.32%
395,561
+21,207
+6% +$564K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.16M 3.48%
284,842
+9,498
+3% +$268K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.59M 2.39%
218,541
-47,285
-18% -$1.23M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.8M 2.05%
40,948
-11,525
-22% -$1.49M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.71M 2.01%
45,614
+11
+0% +$1.17K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.66M 1.56%
75,473
+7,130
+10% +$357K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.91M 1.24%
5,404
-1,500
-22% -$882K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63M 0.69%
21,944
-2,729
-11% -$204K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.68%
3,196
-263
-8% -$142K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.49%
26,585
-4,800
-15% -$216K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.01M 0.43%
4,299
+214
+5% +$54.6K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$944K 0.4%
5,751
+4
+0.1% +$711
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$846K 0.36%
22,369
+334
+2% +$13.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$487K 0.21%
9,338
-1,633
-15% -$87.9K
AAPL icon
23
Apple
AAPL
$4.89T
$437K 0.19%
2,160
-49
-2% -$11.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$373K 0.16%
689
-11
-2% -$6.5K
XOM icon
25
ExxonMobil
XOM
$651B
$204K 0.09%
1,969
– –
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 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.