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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$76.5M 25.68%
238,546
+5,198
+2% +$1.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.9M 9.69%
450,573
-1,817
-0.4% -$120K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$26.7M 8.97%
762,655
+10,995
+1% +$389K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$26.2M 8.78%
544,764
+5,817
+1% +$282K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.1M 8.43%
303,730
-12,966
-4% -$1.08M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.2M 6.11%
305,900
+12,555
+4% +$752K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 6.01%
226,101
+5,527
+3% +$440K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.9M 4.67%
403,251
+1,934
+0.5% +$68.7K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13M 4.35%
333,506
-277
-0.1% -$11.2K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.7M 3.6%
272,197
-3,645
-1% -$147K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.85M 2.3%
201,703
-1,170
-0.6% -$40.7K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6M 2.01%
42,150
+116
+0.3% +$17.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.85M 1.63%
45,661
+20
+0% +$2.15K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.03M 1.35%
80,866
+85
+0.1% +$4.29K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.53M 1.19%
5,431
+16
+0.3% +$10.9K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.57M 0.86%
+43,961
New +$2.58M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 0.69%
22,717
+44
+0.2% +$4.11K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 0.56%
2,804
+1
+0% +$625
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.52%
28,613
+27
+0.1% +$1.51K
VTEI icon
20
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.4M 0.47%
+13,996
New +$1.42M
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.27M 0.42%
4,305
+1
+0% +$303
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.11M 0.37%
23,662
+366
+2% +$17.8K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.11M 0.37%
5,759
– –
DFGX icon
24
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$867K 0.29%
+16,531
New +$875K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$671K 0.23%
9,620
+3
+0% +$217
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.