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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
PKG icon
476
Packaging Corp of America
PKG
$20.3B
$33K ﹤0.01%
155
+33
+27% +$6.81K
RMD icon
477
ResMed
RMD
$28B
$33K ﹤0.01%
123
+15
+14% +$4.1K
SNOW icon
478
Snowflake
SNOW
$92.8B
$33K ﹤0.01%
148
+18
+14% +$3.87K
VLTO icon
479
Veralto
VLTO
$22.4B
$33K ﹤0.01%
313
-15
-5% -$1.58K
VRSN icon
480
VeriSign
VRSN
$23.9B
$33K ﹤0.01%
120
-1
-0.8% -$279
WDC icon
481
Western Digital
WDC
$192B
$33K ﹤0.01%
283
+53
+23% +$4.33K
CRH icon
482
CRH
CRH
$66.9B
$32K ﹤0.01%
272
+74
+37% +$7.82K
EFX icon
483
Equifax
EFX
$20.3B
$32K ﹤0.01%
126
+17
+16% +$4.27K
EXEL icon
484
Exelixis
EXEL
$13.8B
$32K ﹤0.01%
791
-81
-9% -$3.26K
IBDR icon
485
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$32K ﹤0.01%
1,327
– –
IBDS icon
486
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$32K ﹤0.01%
1,329
– –
PODD icon
487
Insulet
PODD
$11B
$32K ﹤0.01%
106
+2
+2% +$627
SSNC icon
488
SS&C Technologies
SSNC
$16.1B
$32K ﹤0.01%
362
+26
+8% +$2.25K
UNM icon
489
Unum
UNM
$14B
$32K ﹤0.01%
424
-149
-26% -$11.2K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$32K ﹤0.01%
210
– –
BC icon
491
Brunswick
BC
$5.33B
$31K ﹤0.01%
492
+73
+17% +$4.53K
CACI icon
492
CACI
CACI
$10.3B
$31K ﹤0.01%
63
+2
+3% +$967
INTF icon
493
iShares International Equity Factor ETF
INTF
$3.56B
$31K ﹤0.01%
871
– –
JLL icon
494
Jones Lang LaSalle
JLL
$15B
$31K ﹤0.01%
106
+20
+23% +$5.71K
L icon
495
Loews
L
$23.6B
$31K ﹤0.01%
314
+18
+6% +$1.7K
NDAQ icon
496
Nasdaq
NDAQ
$51.4B
$31K ﹤0.01%
356
+60
+20% +$5.56K
RIVN icon
497
Rivian
RIVN
$24.9B
$31K ﹤0.01%
2,123
+1,580
+291% +$21.2K
SNY icon
498
Sanofi
SNY
$105B
$31K ﹤0.01%
676
+35
+5% +$1.69K
WBD icon
499
Warner Bros
WBD
$64.8B
$31K ﹤0.01%
1,611
+439
+37% +$5.98K
AIZ icon
500
Assurant
AIZ
$13.5B
$30K ﹤0.01%
139
– –
18 19
20
21 22

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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.