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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
XYL icon
276
Xylem
XYL
$27.6B
$81K 0.01%
554
+22
+4% +$3.05K
MCO icon
277
Moody's
MCO
$86B
$80K 0.01%
168
+2
+1% +$1.01K
ANET icon
278
Arista Networks
ANET
$221B
$78K 0.01%
542
+83
+18% +$10.7K
PSX icon
279
Phillips 66
PSX
$85.2B
$78K 0.01%
576
+78
+16% +$9.99K
EA icon
280
Electronic Arts
EA
$52.4B
$77K 0.01%
384
+10
+3% +$1.66K
IDXX icon
281
Idexx Laboratories
IDXX
$43.3B
$77K 0.01%
122
+2
+2% +$1.21K
DUK icon
282
Duke Energy
DUK
$99.1B
$76K 0.01%
620
+86
+16% +$10.4K
ECL icon
283
Ecolab
ECL
$74.1B
$76K 0.01%
279
+14
+5% +$3.8K
ROK icon
284
Rockwell Automation
ROK
$51.9B
$76K 0.01%
219
+4
+2% +$1.38K
GM icon
285
General Motors
GM
$74.4B
$74K 0.01%
1,219
+154
+14% +$8.59K
IBDY icon
286
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$74K 0.01%
2,829
– –
ROP icon
287
Roper Technologies
ROP
$34.2B
$73K 0.01%
147
-9
-6% -$4.8K
SHOP icon
288
Shopify
SHOP
$153B
$73K 0.01%
496
– –
TPR icon
289
Tapestry
TPR
$28.8B
$73K 0.01%
650
+24
+4% +$2.51K
LYV icon
290
Live Nation Entertainment
LYV
$41.5B
$70K 0.01%
430
+14
+3% +$2.21K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70K 0.01%
844
– –
ESI icon
292
Element Solutions
ESI
$9.52B
$69K 0.01%
2,757
+72
+3% +$1.79K
NRG icon
293
NRG Energy
NRG
$28.9B
$69K 0.01%
428
+14
+3% +$2.18K
MRVL icon
294
Marvell Technology
MRVL
$192B
$68K 0.01%
818
+46
+6% +$3.39K
FSLR icon
295
First Solar
FSLR
$22.7B
$67K 0.01%
306
+57
+23% +$10.9K
INTC icon
296
Intel
INTC
$535B
$67K 0.01%
2,020
+994
+97% +$24.1K
HAL icon
297
Halliburton
HAL
$27.6B
$66K 0.01%
2,720
+573
+27% +$12.7K
HWM icon
298
Howmet Aerospace
HWM
$112B
$66K 0.01%
339
+18
+6% +$3.28K
IBDX icon
299
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$66K 0.01%
2,590
– –
MDT icon
300
Medtronic
MDT
$105B
$66K 0.01%
696
+101
+17% +$9.29K
10 11
12
13 14

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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.