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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
IWC icon
351
iShares Micro-Cap ETF
IWC
$1.46B
$52K 0.01%
350
– –
NXPI icon
352
NXP Semiconductors
NXPI
$70.4B
$52K 0.01%
229
+92
+67% +$20.7K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$68.4B
$52K 0.01%
94
+5
+6% +$2.83K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$51K 0.01%
452
– –
EW icon
355
Edwards Lifesciences
EW
$48.4B
$51K 0.01%
656
-7
-1% -$547
FAST icon
356
Fastenal
FAST
$51.8B
$51K 0.01%
1,057
+52
+5% +$2.46K
KMI icon
357
Kinder Morgan
KMI
$72.3B
$51K 0.01%
1,836
-27
-1% -$739
PCAR icon
358
PACCAR
PCAR
$68.7B
$51K 0.01%
519
+67
+15% +$6.61K
PPG icon
359
PPG Industries
PPG
$26.1B
$51K 0.01%
494
+23
+5% +$2.56K
DGX icon
360
Quest Diagnostics
DGX
$22.8B
$50K 0.01%
266
+5
+2% +$887
PFG icon
361
Principal Financial Group
PFG
$23.4B
$50K 0.01%
613
+20
+3% +$1.6K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$50K 0.01%
+1,000
New +$49.1K
WRB icon
363
W.R. Berkley
WRB
$26.8B
$50K 0.01%
657
– –
IQV icon
364
IQVIA
IQV
$33.3B
$49K 0.01%
261
+79
+43% +$14.4K
LH icon
365
Labcorp
LH
$22.9B
$49K 0.01%
173
+6
+4% +$1.61K
MET icon
366
MetLife
MET
$59.9B
$49K 0.01%
596
+88
+17% +$6.92K
NET icon
367
Cloudflare
NET
$95.9B
$49K 0.01%
229
+14
+7% +$2.86K
STLD icon
368
Steel Dynamics
STLD
$34.4B
$49K 0.01%
356
-14
-4% -$1.84K
TXT icon
369
Textron
TXT
$15.8B
$49K 0.01%
581
+12
+2% +$977
CARR icon
370
Carrier Global
CARR
$56.3B
$48K 0.01%
819
-110
-12% -$7.47K
CMS icon
371
CMS Energy
CMS
$22.7B
$48K 0.01%
660
+22
+3% +$1.58K
HLN icon
372
Haleon
HLN
$43.4B
$48K 0.01%
5,402
+62
+1% +$597
MSCI icon
373
MSCI
MSCI
$41.2B
$48K 0.01%
85
+12
+16% +$6.78K
ODFL icon
374
Old Dominion Freight Line
ODFL
$48.4B
$48K 0.01%
341
-21
-6% -$3.21K
PNQI icon
375
Invesco NASDAQ Internet ETF
PNQI
$511M
$48K 0.01%
866
– –
13 14
15
16 17

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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.