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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
FBP icon
551
First Bancorp
FBP
$4.46B
$26K ﹤0.01%
1,199
-32
-3% -$692
SNX icon
552
TD Synnex
SNX
$20.2B
$26K ﹤0.01%
161
+18
+13% +$2.65K
USFD icon
553
US Foods
USFD
$21.2B
$26K ﹤0.01%
341
+22
+7% +$1.75K
WEC icon
554
WEC Energy
WEC
$37B
$26K ﹤0.01%
229
+5
+2% +$542
ACM icon
555
Aecom
ACM
$8.67B
$25K ﹤0.01%
192
+12
+7% +$1.45K
AGO icon
556
Assured Guaranty
AGO
$3.74B
$25K ﹤0.01%
299
-13
-4% -$1.08K
ALSN icon
557
Allison Transmission
ALSN
$9.87B
$25K ﹤0.01%
306
-33
-10% -$2.94K
CRS icon
558
Carpenter Technology
CRS
$29.2B
$25K ﹤0.01%
105
+4
+4% +$1.02K
EGP icon
559
EastGroup Properties
EGP
$11.6B
$25K ﹤0.01%
150
– –
GDDY icon
560
GoDaddy
GDDY
$11.8B
$25K ﹤0.01%
184
+85
+86% +$13.1K
ICUI icon
561
ICU Medical
ICUI
$3.93B
$25K ﹤0.01%
215
-6
-3% -$760
ITT icon
562
ITT
ITT
$17.3B
$25K ﹤0.01%
140
+10
+8% +$1.68K
NOBL icon
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$25K ﹤0.01%
500
– –
ROL icon
564
Rollins
ROL
$20.9B
$25K ﹤0.01%
438
+9
+2% +$512
TROW icon
565
T. Rowe Price
TROW
$24.9B
$25K ﹤0.01%
250
+26
+12% +$2.73K
TWLO icon
566
Twilio
TWLO
$27.8B
$25K ﹤0.01%
256
-10
-4% -$1.13K
UL icon
567
Unilever
UL
$133B
$25K ﹤0.01%
388
+40
+11% +$2.76K
ALLE icon
568
Allegion
ALLE
$12B
$24K ﹤0.01%
137
+7
+5% +$1.16K
AVY icon
569
Avery Dennison
AVY
$12.1B
$24K ﹤0.01%
153
-24
-14% -$4.13K
BRO icon
570
Brown & Brown
BRO
$22.2B
$24K ﹤0.01%
259
-107
-29% -$10.4K
CG icon
571
Carlyle Group
CG
$15.9B
$24K ﹤0.01%
384
+112
+41% +$7K
DECK icon
572
Deckers Outdoor
DECK
$14.2B
$24K ﹤0.01%
238
-9
-4% -$982
EHC icon
573
Encompass Health
EHC
$11B
$24K ﹤0.01%
189
+4
+2% +$476
GEN icon
574
Gen Digital
GEN
$15.4B
$24K ﹤0.01%
864
+38
+5% +$1.14K
GGG icon
575
Graco
GGG
$12.3B
$24K ﹤0.01%
283
+8
+3% +$684
21 22
23
24 25

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BVDMP
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MSAM
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WA
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PAS
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RAM
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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.