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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
TMHC icon
401
Taylor Morrison
TMHC
$6.67B
$44K 0.01%
678
+25
+4% +$1.65K
GRMN
402
Garmin
GRMN
$46.4B
$43K 0.01%
177
+18
+11% +$4.15K
MKL icon
403
Markel Group
MKL
$24.3B
$43K 0.01%
23
+6
+35% +$11.8K
PBF icon
404
PBF Energy
PBF
$7.61B
$43K 0.01%
1,442
+174
+14% +$4.55K
VRSK icon
405
Verisk Analytics
VRSK
$25.2B
$43K 0.01%
174
-27
-13% -$7.41K
BDX icon
406
Becton Dickinson
BDX
$42.2B
$42K 0.01%
226
+69
+44% +$12.8K
CHTR icon
407
Charter Communications
CHTR
$15.9B
$42K 0.01%
153
-7
-4% -$2.12K
ETR icon
408
Entergy
ETR
$53.6B
$42K 0.01%
459
+31
+7% +$2.73K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$42K 0.01%
378
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$14B
$42K 0.01%
629
-79
-11% -$5.53K
PRU icon
411
Prudential Financial
PRU
$41.3B
$42K 0.01%
408
-1
-0.2% -$105
SMH icon
412
VanEck Semiconductor ETF
SMH
$70.7B
$42K 0.01%
131
– –
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$80.8B
$42K 0.01%
+300
New +$41.2K
EXPD icon
414
Expeditors International
EXPD
$23.2B
$41K 0.01%
340
+17
+5% +$2.02K
FIX icon
415
Comfort Systems
FIX
$63B
$41K 0.01%
50
+5
+11% +$3.39K
HUM icon
416
Humana
HUM
$47.7B
$41K 0.01%
160
+19
+13% +$5K
SCZ icon
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41K 0.01%
536
– –
AIG icon
418
American International
AIG
$41.5B
$40K 0.01%
515
-15
-3% -$1.2K
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$35.6B
$40K 0.01%
88
+1
+1% +$407
CAH icon
420
Cardinal Health
CAH
$51.7B
$40K 0.01%
259
– –
EVRG icon
421
Evergy
EVRG
$20B
$40K 0.01%
534
-2
-0.4% -$143
EXC icon
422
Exelon
EXC
$47.8B
$40K 0.01%
906
+52
+6% +$2.28K
PEG icon
423
Public Service Enterprise Group
PEG
$39.7B
$40K 0.01%
489
+25
+5% +$2.1K
A icon
424
Agilent Technologies
A
$37.7B
$39K 0.01%
307
+31
+11% +$3.74K
ATI icon
425
ATI
ATI
$26.7B
$39K 0.01%
482
+3
+0.6% +$243
15 16
17
18 19

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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.