We are live on ! Find out more
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$79.8M 26.68%
233,348
-6,139
-3% -$2.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.5M 9.85%
452,390
-5,575
-1% -$342K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.5M 8.87%
316,696
+7,928
+3% +$666K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$26.2M 8.78%
751,660
+5,125
+0.7% +$165K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$26.2M 8.75%
538,947
+27,506
+5% +$1.36M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 5.88%
220,574
+6,854
+3% +$547K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.5M 5.87%
293,345
+9,094
+3% +$547K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.9M 4.66%
401,317
-10,471
-3% -$342K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.6M 4.54%
333,783
-17,010
-5% -$664K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.9M 3.65%
275,842
-13,253
-5% -$481K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.92M 2.31%
202,873
-10,784
-5% -$344K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.37M 2.13%
42,034
+268
+0.6% +$39.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.91M 1.64%
45,641
+7
+0% +$749
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.09M 1.37%
80,781
+5,106
+7% +$257K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.75M 1.25%
5,415
-204
-4% -$138K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.7%
22,673
+380
+2% +$33.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.78M 0.6%
2,803
-128
-4% -$79.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.54%
28,586
-297
-1% -$16.1K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.34M 0.45%
4,304
+1
+0% +$310
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.15M 0.38%
5,759
– –
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.13M 0.38%
23,296
+587
+3% +$27.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$682K 0.23%
9,617
+164
+2% +$11K
AAPL icon
23
Apple
AAPL
$4.89T
$533K 0.18%
2,084
+145
+7% +$38.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$451K 0.15%
649
-8
-1% -$5.43K
XOM icon
25
ExxonMobil
XOM
$651B
$256K 0.09%
1,974
– –
1
2

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

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.