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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
IBTH icon
526
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$28K ﹤0.01%
1,249
– –
IP icon
527
International Paper
IP
$20.2B
$28K ﹤0.01%
616
+121
+24% +$5.91K
MTD icon
528
Mettler-Toledo International
MTD
$26B
$28K ﹤0.01%
23
+2
+10% +$2.51K
MUSA icon
529
Murphy USA
MUSA
$11.4B
$28K ﹤0.01%
73
-10
-12% -$3.96K
PINS icon
530
Pinterest
PINS
$12.6B
$28K ﹤0.01%
889
+123
+16% +$4.46K
RBLX icon
531
Roblox
RBLX
$35.5B
$28K ﹤0.01%
205
+17
+9% +$2.11K
RGLD icon
532
Royal Gold
RGLD
$17.1B
$28K ﹤0.01%
143
-6
-4% -$1.04K
WCC
533
WESCO International
WCC
$16.1B
$28K ﹤0.01%
134
+14
+12% +$2.94K
DPZ icon
534
Domino's
DPZ
$10.6B
$27K ﹤0.01%
63
-3
-5% -$1.36K
FNF icon
535
Fidelity National Financial
FNF
$13.5B
$27K ﹤0.01%
459
+44
+11% +$2.56K
HII icon
536
Huntington Ingalls Industries
HII
$10.9B
$27K ﹤0.01%
96
+7
+8% +$1.86K
HUBB icon
537
Hubbell
HUBB
$25.2B
$27K ﹤0.01%
64
+9
+16% +$3.87K
IBTF
538
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27K ﹤0.01%
1,182
– –
IBTG icon
539
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$27K ﹤0.01%
1,214
– –
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$27K ﹤0.01%
194
– –
RPM icon
541
RPM International
RPM
$13.7B
$27K ﹤0.01%
230
+3
+1% +$360
THO icon
542
Thor Industries
THO
$4.04B
$27K ﹤0.01%
264
+5
+2% +$504
URBN icon
543
Urban Outfitters
URBN
$6.31B
$27K ﹤0.01%
378
+46
+14% +$3.38K
WDAY icon
544
Workday
WDAY
$32.7B
$27K ﹤0.01%
116
+18
+18% +$4.16K
CPAY icon
545
Corpay
CPAY
$23.5B
$27K ﹤0.01%
95
-17
-15% -$5.42K
CM icon
546
Canadian Imperial Bank of Commerce
CM
$107B
$26K ﹤0.01%
329
– –
CMA
547
DELISTED
Comerica
CMA
$26K ﹤0.01%
382
+23
+6% +$1.55K
CSGP icon
548
CoStar Group
CSGP
$11.3B
$26K ﹤0.01%
312
+39
+14% +$3.45K
EXPE icon
549
Expedia Group
EXPE
$31.3B
$26K ﹤0.01%
124
+24
+24% +$4.82K
FANG icon
550
Diamondback Energy
FANG
$57.1B
$26K ﹤0.01%
187
+52
+39% +$7.4K
20 21
22
23 24

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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.