We are live on ! Find out more
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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$62.3B
$30K ﹤0.01%
99
-6
-6% -$1.81K
AL
502
DELISTED
Air Lease Corp
AL
$30K ﹤0.01%
474
+6
+1% +$358
AME icon
503
Ametek
AME
$54.3B
$30K ﹤0.01%
163
+40
+33% +$7.36K
AXON
504
Axon Enterprise
AXON
$39.6B
$30K ﹤0.01%
43
+2
+5% +$1.52K
BKR icon
505
Baker Hughes
BKR
$56.2B
$30K ﹤0.01%
623
+149
+31% +$6.57K
CCL icon
506
Carnival Corporation Ltd
CCL
$35.7B
$30K ﹤0.01%
1,070
+160
+18% +$4.83K
GATX icon
507
GATX Corp
GATX
$6.4B
$30K ﹤0.01%
176
+9
+5% +$1.46K
HBAN icon
508
Huntington Bancshares
HBAN
$37B
$30K ﹤0.01%
1,791
+122
+7% +$2.08K
MTG icon
509
MGIC Investment
MTG
$6.14B
$30K ﹤0.01%
1,084
+28
+3% +$763
PBE icon
510
Invesco Biotechnology & Genome ETF
PBE
$281M
$30K ﹤0.01%
434
– –
STE icon
511
Steris
STE
$20.5B
$30K ﹤0.01%
125
+35
+39% +$8.38K
SYF icon
512
Synchrony
SYF
$24.5B
$30K ﹤0.01%
434
+66
+18% +$4.78K
PTC icon
513
PTC
PTC
$13.1B
$29K ﹤0.01%
145
+15
+12% +$3.06K
SRLN icon
514
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$29K ﹤0.01%
719
– –
THC icon
515
Tenet Healthcare
THC
$16.8B
$29K ﹤0.01%
146
+12
+9% +$2.13K
TKO icon
516
TKO Group
TKO
$13.6B
$29K ﹤0.01%
146
-27
-16% -$4.93K
TTE icon
517
TotalEnergies
TTE
$189B
$29K ﹤0.01%
487
+42
+9% +$2.59K
VRT icon
518
Vertiv
VRT
$116B
$29K ﹤0.01%
194
+29
+18% +$3.87K
XEL icon
519
Xcel Energy
XEL
$50.1B
$29K ﹤0.01%
370
-269
-42% -$19.5K
DRI icon
520
Darden Restaurants
DRI
$22.2B
$28K ﹤0.01%
152
-23
-13% -$4.73K
DTE icon
521
DTE Energy
DTE
$30.9B
$28K ﹤0.01%
198
+15
+8% +$2.06K
FTI icon
522
TechnipFMC
FTI
$29.9B
$28K ﹤0.01%
727
+60
+9% +$2.2K
HSY icon
523
Hershey
HSY
$35B
$28K ﹤0.01%
154
+29
+23% +$5.27K
IBDQ
524
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K ﹤0.01%
1,143
– –
IBDV icon
525
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$28K ﹤0.01%
1,276
– –
19 20
21
22 23

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.