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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$78.6M 27.26%
239,487
+2,356
+1% +$744K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 9.52%
457,965
+6,511
+1% +$379K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26M 9.01%
308,768
+13,407
+5% +$1.12M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$25.3M 8.78%
511,441
+25,082
+5% +$1.24M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$23.8M 8.25%
746,535
+16,678
+2% +$521K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 5.93%
213,720
+9,846
+5% +$783K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.1M 5.92%
284,251
+12,729
+5% +$760K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.5M 4.69%
350,793
-5,405
-2% -$202K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.2M 4.58%
411,788
+5,444
+1% +$168K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.3M 3.58%
289,095
+625
+0.2% +$21.4K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.7M 2.33%
213,657
+22
+0% +$668
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.08M 2.11%
41,766
+278
+0.7% +$39K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.86M 1.69%
45,634
+8
+0% +$837
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.79M 1.31%
75,675
+82
+0.1% +$4.03K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.74M 1.3%
5,619
+198
+4% +$127K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.95M 0.68%
22,293
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.79M 0.62%
2,931
-13
-0.4% -$7.66K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.54%
28,883
+549
+2% +$28.3K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.36M 0.47%
4,303
+3
+0.1% +$892
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.09M 0.38%
5,759
+4
+0.1% +$745
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.06M 0.37%
22,709
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$623K 0.22%
9,453
– –
AAPL icon
23
Apple
AAPL
$4.89T
$494K 0.17%
1,939
+209
+12% +$47.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$440K 0.15%
657
– –
XOM icon
25
ExxonMobil
XOM
$651B
$223K 0.08%
1,974
+5
+0.3% +$556
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.