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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
HPQ icon
301
HP
HPQ
$23.1B
$64K 0.01%
2,353
+249
+12% +$6.64K
NVR icon
302
NVR
NVR
$17.2B
$64K 0.01%
8
– –
TSCO icon
303
Tractor Supply
TSCO
$15.6B
$64K 0.01%
1,137
+65
+6% +$3.83K
FCX icon
304
Freeport-McMoran
FCX
$92.8B
$63K 0.01%
1,615
+111
+7% +$4.82K
MCHP icon
305
Microchip Technology
MCHP
$46.2B
$63K 0.01%
984
+218
+28% +$14.8K
SKYY icon
306
First Trust Cloud Computing ETF
SKYY
$2.77B
$63K 0.01%
469
– –
CVS icon
307
CVS Health
CVS
$139B
$62K 0.01%
834
+54
+7% +$3.7K
EPD icon
308
Enterprise Products Partners
EPD
$84B
$62K 0.01%
2,000
– –
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$62K 0.01%
1,149
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$125B
$61K 0.01%
1,370
+97
+8% +$4.53K
CINF icon
311
Cincinnati Financial
CINF
$27.7B
$61K 0.01%
386
+15
+4% +$2.28K
CLH icon
312
Clean Harbors
CLH
$16.3B
$61K 0.01%
266
+9
+4% +$2.13K
EMR icon
313
Emerson Electric
EMR
$78.3B
$61K 0.01%
467
+46
+11% +$6.27K
NI icon
314
NiSource
NI
$22.2B
$61K 0.01%
1,411
-88
-6% -$3.64K
PRI icon
315
Primerica
PRI
$9.77B
$61K 0.01%
222
+7
+3% +$1.88K
FDX icon
316
FedEx
FDX
$76.2B
$60K 0.01%
255
+25
+11% +$5.76K
FTNT icon
317
Fortinet
FTNT
$114B
$60K 0.01%
715
-136
-16% -$12.1K
RS icon
318
Reliance Steel & Aluminium
RS
$19.7B
$60K 0.01%
217
-1
-0.5% -$300
DHI icon
319
D.R. Horton
DHI
$40.6B
$59K 0.01%
353
+64
+22% +$10.1K
GPI icon
320
Group 1 Automotive
GPI
$3.9B
$59K 0.01%
136
+4
+3% +$1.79K
AFL icon
321
Aflac
AFL
$63B
$58K 0.01%
522
+22
+4% +$2.31K
CTAS icon
322
Cintas
CTAS
$80B
$58K 0.01%
287
+11
+4% +$2.35K
NKE icon
323
Nike
NKE
$62.5B
$58K 0.01%
839
+246
+41% +$18.3K
YUM icon
324
Yum! Brands
YUM
$41.2B
$58K 0.01%
385
+16
+4% +$2.36K
SPOT icon
325
Spotify
SPOT
$98.7B
$57K 0.01%
83
+4
+5% +$2.8K
11 12
13
14 15

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BVDMP
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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.