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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
LNT icon
576
Alliant Energy
LNT
$19.1B
$24K ﹤0.01%
360
+24
+7% +$1.55K
PPL
577
PPL Corp
PPL
$27.2B
$24K ﹤0.01%
650
+47
+8% +$1.69K
RNR icon
578
RenaissanceRe
RNR
$13.6B
$24K ﹤0.01%
96
+1
+1% +$242
SLB icon
579
SLB Ltd
SLB
$71.3B
$24K ﹤0.01%
708
+185
+35% +$6.44K
ZBH icon
580
Zimmer Biomet
ZBH
$17.2B
$24K ﹤0.01%
251
+60
+31% +$5.95K
DOCU
581
DocuSign
DOCU
$9.14B
$23K ﹤0.01%
323
-23
-7% -$1.77K
EQT icon
582
EQT Corp
EQT
$33.8B
$23K ﹤0.01%
426
-4
-0.9% -$211
FCNCA icon
583
First Citizens BancShares
FCNCA
$24.1B
$23K ﹤0.01%
13
-2
-13% -$3.94K
FTV icon
584
Fortive
FTV
$18.4B
$23K ﹤0.01%
471
-75
-14% -$3.7K
GEHC icon
585
GE HealthCare
GEHC
$27.9B
$23K ﹤0.01%
318
+59
+23% +$4.4K
IBDW icon
586
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$23K ﹤0.01%
1,104
– –
JJSF icon
587
J&J Snack Foods
JJSF
$1.45B
$23K ﹤0.01%
244
-7
-3% -$776
LPLA icon
588
LPL Financial
LPLA
$26.2B
$23K ﹤0.01%
72
+4
+6% +$1.45K
MPWR icon
589
Monolithic Power Systems
MPWR
$68.7B
$23K ﹤0.01%
26
+4
+18% +$3.24K
ON icon
590
ON Semiconductor
ON
$35.9B
$23K ﹤0.01%
481
+163
+51% +$8.58K
SPAB icon
591
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$23K ﹤0.01%
895
– –
TXRH icon
592
Texas Roadhouse
TXRH
$12.6B
$23K ﹤0.01%
143
-16
-10% -$2.82K
WAL icon
593
Western Alliance Bancorporation
WAL
$9.11B
$23K ﹤0.01%
268
+3
+1% +$254
WAT icon
594
Waters Corp
WAT
$36.4B
$23K ﹤0.01%
78
+3
+4% +$905
WTM icon
595
White Mountains Insurance
WTM
$5.4B
$23K ﹤0.01%
14
+8
+133% +$14.3K
AYI icon
596
Acuity Brands
AYI
$9.93B
$22K ﹤0.01%
65
+4
+7% +$1.27K
CNP icon
597
CenterPoint Energy
CNP
$28.6B
$22K ﹤0.01%
580
+29
+5% +$1.09K
CP icon
598
Canadian Pacific Kansas City
CP
$81.1B
$22K ﹤0.01%
306
– –
DINO icon
599
HF Sinclair
DINO
$16.4B
$22K ﹤0.01%
426
+199
+88% +$9.43K
ES icon
600
Eversource Energy
ES
$28B
$22K ﹤0.01%
315
+58
+23% +$3.8K
22 23
24
25 26

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WA
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PAS
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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.