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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
WSM icon
251
Williams-Sonoma
WSM
$26.1B
$94K 0.01%
482
+15
+3% +$2.87K
CBRE icon
252
CBRE Group
CBRE
$40.1B
$93K 0.01%
596
+41
+7% +$6.34K
WST icon
253
West Pharmaceutical
WST
$25.4B
$93K 0.01%
357
+30
+9% +$7.29K
AN icon
254
AutoNation
AN
$6.9B
$92K 0.01%
422
– –
SBUX icon
255
Starbucks
SBUX
$120B
$92K 0.01%
1,093
+52
+5% +$4.66K
TSM icon
256
TSMC
TSM
$2.17T
$92K 0.01%
330
+80
+32% +$19.6K
BABA icon
257
Alibaba
BABA
$279B
$89K 0.01%
500
+9
+2% +$1.18K
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$88K 0.01%
967
– –
ISRG icon
259
Intuitive Surgical
ISRG
$123B
$88K 0.01%
198
-34
-15% -$16.3K
KBH icon
260
KB Home
KBH
$3.47B
$87K 0.01%
1,379
-6
-0.4% -$363
CASY icon
261
Casey's General Stores
CASY
$32.1B
$86K 0.01%
153
+4
+3% +$2.09K
HLT icon
262
Hilton Worldwide
HLT
$73.8B
$86K 0.01%
334
+27
+9% +$7.3K
LEN icon
263
Lennar Class A
LEN
$20.1B
$86K 0.01%
683
+76
+13% +$9.43K
MSI icon
264
Motorola Solutions
MSI
$67.6B
$86K 0.01%
190
+27
+17% +$12.2K
DDS icon
265
Dillards
DDS
$8.97B
$85K 0.01%
139
+2
+1% +$1.03K
JCI icon
266
Johnson Controls International
JCI
$87.3B
$85K 0.01%
774
+61
+9% +$6.52K
MAS icon
267
Masco
MAS
$15.8B
$85K 0.01%
1,215
+471
+63% +$33.1K
PLD icon
268
Prologis
PLD
$137B
$85K 0.01%
750
+12
+2% +$1.32K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$85K 0.01%
439
– –
DWAS icon
270
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$84K 0.01%
912
– –
GSK icon
271
GSK
GSK
$103B
$84K 0.01%
1,955
+40
+2% +$1.56K
TDY icon
272
Teledyne Technologies
TDY
$30.4B
$84K 0.01%
144
+6
+4% +$3.29K
WMB icon
273
Williams Companies
WMB
$90.4B
$84K 0.01%
1,327
+13
+1% +$763
BPOP icon
274
Popular Inc
BPOP
$11.2B
$82K 0.01%
653
-1
-0.2% -$120
CB icon
275
Chubb
CB
$132B
$81K 0.01%
290
+8
+3% +$2.2K
9 10
11
12 13

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MSAM
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WA
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PAS
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RAM
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GF
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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.