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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
IHI icon
426
iShares US Medical Devices ETF
IHI
$2.97B
$39K 0.01%
659
– –
PAYX icon
427
Paychex
PAYX
$39.4B
$39K 0.01%
309
-42
-12% -$5.83K
ULTA icon
428
Ulta Beauty
ULTA
$20.8B
$39K 0.01%
73
+5
+7% +$2.56K
ALLY icon
429
Ally Financial
ALLY
$13.7B
$38K ﹤0.01%
976
+35
+4% +$1.4K
CBOE icon
430
Cboe Global Markets
CBOE
$29.5B
$38K ﹤0.01%
158
+10
+7% +$2.4K
CHRW icon
431
C.H. Robinson
CHRW
$24.4B
$38K ﹤0.01%
294
+14
+5% +$1.64K
GL icon
432
Globe Life
GL
$14.3B
$38K ﹤0.01%
267
+11
+4% +$1.49K
RL icon
433
Ralph Lauren
RL
$23B
$38K ﹤0.01%
124
+17
+16% +$5.06K
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$43.3B
$38K ﹤0.01%
1,494
– –
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37K ﹤0.01%
711
– –
FERG icon
436
Ferguson
FERG
$44.5B
$37K ﹤0.01%
166
+13
+8% +$2.94K
GPC icon
437
Genuine Parts
GPC
$16.6B
$37K ﹤0.01%
267
+16
+6% +$2.15K
KMB icon
438
Kimberly-Clark
KMB
$36.1B
$37K ﹤0.01%
300
– –
SOFI icon
439
SoFi Technologies
SOFI
$21.9B
$37K ﹤0.01%
1,430
+105
+8% +$2.49K
SSD icon
440
Simpson Manufacturing
SSD
$7.68B
$37K ﹤0.01%
226
+9
+4% +$1.61K
VOYA icon
441
Voya Financial
VOYA
$8.93B
$37K ﹤0.01%
501
+14
+3% +$1.03K
BLD
442
DELISTED
TopBuild
BLD
$36K ﹤0.01%
93
+8
+9% +$3.19K
BR icon
443
Broadridge
BR
$16.7B
$36K ﹤0.01%
154
+14
+10% +$3.49K
CACC icon
444
Credit Acceptance
CACC
$6.34B
$36K ﹤0.01%
79
-1
-1% -$499
CL icon
445
Colgate-Palmolive
CL
$73.3B
$36K ﹤0.01%
454
-145
-24% -$12.4K
DOV icon
446
Dover
DOV
$28.9B
$36K ﹤0.01%
217
-5
-2% -$897
HEI.A icon
447
HEICO Corp Class A
HEI.A
$34.1B
$36K ﹤0.01%
144
+2
+1% +$500
TER icon
448
Teradyne
TER
$57.8B
$36K ﹤0.01%
262
+79
+43% +$8.63K
TOL icon
449
Toll Brothers
TOL
$13.9B
$36K ﹤0.01%
263
+22
+9% +$2.87K
TRMB icon
450
Trimble
TRMB
$11.7B
$36K ﹤0.01%
452
+116
+35% +$9.46K
16 17
18
19 20

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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.