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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
PNR icon
376
Pentair
PNR
$10.2B
$48K 0.01%
437
+19
+5% +$2.03K
SRE icon
377
Sempra
SRE
$60.8B
$48K 0.01%
538
+64
+14% +$5.18K
AEP icon
378
American Electric Power
AEP
$72.4B
$47K 0.01%
424
+35
+9% +$3.83K
EWX icon
379
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$47K 0.01%
703
– –
SNA icon
380
Snap-on
SNA
$21B
$47K 0.01%
136
+8
+6% +$2.62K
TTWO icon
381
Take-Two Interactive
TTWO
$43.4B
$47K 0.01%
182
-5
-3% -$1.18K
VEEV icon
382
Veeva Systems
VEEV
$30B
$47K 0.01%
159
+4
+3% +$1.13K
VO icon
383
Vanguard Mid-Cap ETF
VO
$106B
$47K 0.01%
648
+108
+20% +$7.76K
WTW icon
384
Willis Towers Watson
WTW
$27.1B
$47K 0.01%
137
+12
+10% +$3.89K
DD icon
385
DuPont de Nemours
DD
$18.9B
$46K 0.01%
473
+73
+18% +$6.88K
FFIV icon
386
F5
FFIV
$22.6B
$46K 0.01%
143
+4
+3% +$1.25K
FLEX icon
387
Flex
FLEX
$46.5B
$46K 0.01%
800
+79
+11% +$4.2K
MNST icon
388
Monster Beverage
MNST
$93.6B
$46K 0.01%
684
+61
+10% +$3.81K
STT icon
389
State Street
STT
$50.9B
$46K 0.01%
400
+25
+7% +$2.79K
STX icon
390
Seagate
STX
$205B
$46K 0.01%
195
+11
+6% +$1.88K
TFC icon
391
Truist Financial
TFC
$63.2B
$46K 0.01%
1,018
+89
+10% +$4.01K
VMC icon
392
Vulcan Materials
VMC
$36B
$46K 0.01%
151
+5
+3% +$1.42K
ENB icon
393
Enbridge
ENB
$123B
$45K 0.01%
896
-2
-0.2% -$94
TRGP icon
394
Targa Resources
TRGP
$61.1B
$45K 0.01%
269
+26
+11% +$4.33K
UTHR icon
395
United Therapeutics
UTHR
$26.2B
$45K 0.01%
109
+8
+8% +$2.69K
CIEN icon
396
Ciena
CIEN
$56.2B
$44K 0.01%
305
+14
+5% +$1.43K
DAL icon
397
Delta Air Lines
DAL
$54.9B
$44K 0.01%
779
+213
+38% +$12.2K
LII icon
398
Lennox International
LII
$18.5B
$44K 0.01%
85
-6
-7% -$3.5K
NTRS icon
399
Northern Trust
NTRS
$33.1B
$44K 0.01%
330
+19
+6% +$2.44K
RJF icon
400
Raymond James Financial
RJF
$32.7B
$44K 0.01%
256
+13
+5% +$2.15K
14 15
16
17 18

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MSAM
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WA
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PAS
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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.