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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
ATO icon
451
Atmos Energy
ATO
$29.8B
$35K ﹤0.01%
207
+3
+1% +$484
BBY icon
452
Best Buy
BBY
$18.4B
$35K ﹤0.01%
468
-2
-0.4% -$143
FOXA icon
453
Fox Class A
FOXA
$23.7B
$35K ﹤0.01%
567
-38
-6% -$2.2K
IAGG icon
454
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$35K ﹤0.01%
691
– –
J icon
455
Jacobs Solutions
J
$15.4B
$35K ﹤0.01%
236
+11
+5% +$1.58K
OKE icon
456
Oneok
OKE
$57.8B
$35K ﹤0.01%
480
+55
+13% +$4.21K
OTIS icon
457
Otis Worldwide
OTIS
$27B
$35K ﹤0.01%
391
-41
-9% -$3.72K
OXY icon
458
Occidental Petroleum
OXY
$57.2B
$35K ﹤0.01%
760
+298
+65% +$13.5K
SF
459
Stifel
SF
$12.2B
$35K ﹤0.01%
476
+26
+6% +$1.95K
WAB icon
460
Wabtec
WAB
$49.2B
$35K ﹤0.01%
179
-7
-4% -$1.38K
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$117B
$35K ﹤0.01%
250
– –
CF icon
462
CF Industries
CF
$19.6B
$34K ﹤0.01%
386
+16
+4% +$1.43K
CFG icon
463
Citizens Financial Group
CFG
$30.6B
$34K ﹤0.01%
646
+42
+7% +$2.09K
EXR icon
464
Extra Space Storage
EXR
$30.6B
$34K ﹤0.01%
244
+11
+5% +$1.58K
FWONK icon
465
Liberty Media Series C
FWONK
$24.3B
$34K ﹤0.01%
328
+19
+6% +$1.93K
IBDT icon
466
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$34K ﹤0.01%
1,335
– –
IBDU icon
467
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$34K ﹤0.01%
1,455
– –
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$34K ﹤0.01%
249
– –
ZBRA icon
469
Zebra Technologies
ZBRA
$12.5B
$34K ﹤0.01%
115
+5
+5% +$1.6K
AEE icon
470
Ameren
AEE
$31B
$33K ﹤0.01%
317
+13
+4% +$1.3K
CRWD icon
471
CrowdStrike
CRWD
$192B
$33K ﹤0.01%
272
+24
+10% +$2.73K
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$42.2B
$33K ﹤0.01%
497
-114
-19% -$7.53K
IR icon
473
Ingersoll Rand
IR
$32.7B
$33K ﹤0.01%
406
+14
+4% +$1.15K
MTZ icon
474
MasTec
MTZ
$28.2B
$33K ﹤0.01%
156
+23
+17% +$4.21K
NVT icon
475
nVent Electric
NVT
$25.6B
$33K ﹤0.01%
342
+11
+3% +$955
17 18
19
20 21

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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.