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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$74.1M 27.07%
237,131
+8,691
+4% +$2.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.4M 9.65%
451,454
+11,946
+3% +$640K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.4M 8.91%
295,361
+19,723
+7% +$1.6M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$23.9M 8.75%
486,359
+33,156
+7% +$1.63M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$22.7M 8.31%
729,857
+44,638
+7% +$1.24M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 5.91%
203,874
+13,699
+7% +$1.08M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.1M 5.89%
271,522
+18,094
+7% +$1.07M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.2M 4.81%
356,198
-16,541
-4% -$552K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.5M 4.56%
406,344
+10,783
+3% +$296K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.87M 3.61%
288,470
+3,628
+1% +$112K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.47M 2.37%
213,635
-4,906
-2% -$135K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.76M 2.1%
41,488
+540
+1% +$67.4K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.72M 1.73%
45,626
+12
+0% +$1.25K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.67M 1.34%
75,593
+120
+0.2% +$5.86K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.44M 1.26%
5,421
+17
+0.3% +$9.72K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.91M 0.7%
22,293
+349
+2% +$27.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.72M 0.63%
2,944
-252
-8% -$132K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.53%
28,334
+1,749
+7% +$81.1K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.28M 0.47%
4,300
+1
+0% +$255
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 0.39%
5,755
+4
+0.1% +$690
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1M 0.37%
22,709
+340
+2% +$13.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$586K 0.21%
9,453
+115
+1% +$6.42K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$419K 0.15%
657
-32
-5% -$18.4K
AAPL icon
24
Apple
AAPL
$4.89T
$370K 0.14%
1,730
-430
-20% -$86.8K
XOM icon
25
ExxonMobil
XOM
$651B
$216K 0.08%
1,969
– –
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.