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HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
+$34.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
66.69%
Holding
1,768
New
77
Increased
930
Reduced
424
Closed
41

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.18M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.82M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

Rank Stock Value
1
TGLB
T. Rowe Price Global Equity ETF
TGLB
+$774K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 2.44%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$98B
$108K 0.01%
329
+20
+6% +$6.46K
HCA icon
227
HCA Healthcare
HCA
$82.5B
$107K 0.01%
253
+25
+11% +$9.69K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$107K 0.01%
969
– –
LHX icon
229
L3Harris
LHX
$52.9B
$105K 0.01%
345
+13
+4% +$3.55K
LNG icon
230
Cheniere Energy
LNG
$55.6B
$105K 0.01%
447
+30
+7% +$7.05K
TDG icon
231
TransDigm Group
TDG
$66.9B
$105K 0.01%
80
-4
-5% -$5.72K
KKR icon
232
KKR & Co
KKR
$85.5B
$104K 0.01%
805
+71
+10% +$10.1K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.01%
938
+5
+0.5% +$552
NEM icon
234
Newmont
NEM
$102B
$103K 0.01%
1,225
+90
+8% +$6.28K
PYPL icon
235
PayPal
PYPL
$49B
$103K 0.01%
1,544
+9
+0.6% +$634
VGT icon
236
Vanguard Information Technology ETF
VGT
$142B
$103K 0.01%
1,112
– –
CMI icon
237
Cummins
CMI
$91B
$102K 0.01%
242
+16
+7% +$6.13K
COR icon
238
Cencora
COR
$58.5B
$102K 0.01%
327
+35
+12% +$10.3K
MTB icon
239
M&T Bank
MTB
$36.2B
$102K 0.01%
519
+17
+3% +$3.34K
PNC icon
240
PNC Financial Services
PNC
$101B
$102K 0.01%
509
+9
+2% +$1.78K
SNPS icon
241
Synopsys
SNPS
$72.1B
$101K 0.01%
205
+8
+4% +$4.52K
AON icon
242
Aon
AON
$75.5B
$99K 0.01%
278
+27
+11% +$9.77K
ZTS icon
243
Zoetis
ZTS
$31B
$99K 0.01%
680
-71
-9% -$10.7K
BCML icon
244
BayCom
BCML
$363M
$98K 0.01%
3,431
– –
CDNS icon
245
Cadence Design Systems
CDNS
$92.6B
$98K 0.01%
281
+20
+8% +$6.88K
ICE icon
246
Intercontinental Exchange
ICE
$80.4B
$98K 0.01%
585
+18
+3% +$3.22K
ACN icon
247
Accenture
ACN
$85.9B
$96K 0.01%
390
-176
-31% -$45.9K
SO icon
248
Southern Company
SO
$108B
$95K 0.01%
1,012
+65
+7% +$6.07K
CTVA icon
249
Corteva
CTVA
$58.9B
$94K 0.01%
1,399
+14
+1% +$1.01K
USB icon
250
US Bancorp
USB
$100B
$94K 0.01%
1,961
+117
+6% +$5.53K
8 9
10
11 12

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Hemington Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hemington Wealth Management held 1,768 positions worth $769M, up 11% from $691M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hemington Wealth Management deployed $34.9M of net new capital in Q3 2025, opening 77 new positions and adding to 930 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,000 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $525K trimmed.

  • Hemington Wealth Management's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 1,000 shares worth $50K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $9M increase.
  • Hemington Wealth Management's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $525K.
  • Hemington Wealth Management fully exited T. Rowe Price Global Equity ETF in Q3 2025, selling an estimated $774K.
  • Hemington Wealth Management's ten largest holdings make up 67% of its $769M portfolio in Q3 2025.
  • Hemington Wealth Management opened 77 new positions and closed 41 in Q3 2025.
  • Hemington Wealth Management's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.