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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
TYL icon
326
Tyler Technologies
TYL
$11.7B
$57K 0.01%
109
– –
VAC icon
327
Marriott Vacations Worldwide
VAC
$3.35B
$57K 0.01%
866
+17
+2% +$1.31K
DELL icon
328
Dell
DELL
$287B
$56K 0.01%
395
-34
-8% -$4.41K
ELV icon
329
Elevance Health
ELV
$84.2B
$56K 0.01%
174
-42
-19% -$13.1K
IBDZ
330
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$863M
$56K 0.01%
2,148
– –
ACGL icon
331
Arch Capital
ACGL
$34.3B
$55K 0.01%
617
-8
-1% -$717
F icon
332
Ford
F
$57.1B
$55K 0.01%
4,639
+623
+16% +$7.18K
IONQ icon
333
IonQ
IONQ
$13B
$55K 0.01%
903
– –
VLO icon
334
Valero Energy
VLO
$92.8B
$55K 0.01%
324
+23
+8% +$3.43K
IDV icon
335
iShares International Select Dividend ETF
IDV
$8.3B
$54K 0.01%
1,504
– –
IWM icon
336
iShares Russell 2000 ETF
IWM
$81.6B
$54K 0.01%
226
– –
LAD icon
337
Lithia Motors
LAD
$7.72B
$54K 0.01%
172
– –
NTAP icon
338
NetApp
NTAP
$32.6B
$54K 0.01%
458
+24
+6% +$2.68K
PAG icon
339
Penske Automotive Group
PAG
$14.1B
$54K 0.01%
314
+8
+3% +$1.43K
PRN icon
340
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
$54K 0.01%
318
– –
RF icon
341
Regions Financial
RF
$26.3B
$54K 0.01%
2,056
+68
+3% +$1.77K
SYY icon
342
Sysco
SYY
$39B
$54K 0.01%
667
+73
+12% +$5.84K
RDDT icon
343
Reddit
RDDT
$32.6B
$54K 0.01%
239
+11
+5% +$2.25K
FICO icon
344
Fair Isaac
FICO
$28.2B
$53K 0.01%
36
-5
-12% -$7.52K
PWR icon
345
Quanta Services
PWR
$96.7B
$53K 0.01%
128
+8
+7% +$3.11K
UAL icon
346
United Airlines
UAL
$37.8B
$53K 0.01%
557
+150
+37% +$14.4K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$53K 0.01%
744
– –
D icon
348
Dominion Energy
D
$62.5B
$52K 0.01%
860
+214
+33% +$12.7K
DVY icon
349
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.01%
371
– –
HPE icon
350
Hewlett Packard
HPE
$63.9B
$52K 0.01%
2,140
+53
+3% +$1.17K
12 13
14
15 16

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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.