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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
INDA icon
601
iShares MSCI India ETF
INDA
$6.73B
$22K ﹤0.01%
428
– –
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$56.7B
$22K ﹤0.01%
231
– –
KEYS icon
603
Keysight
KEYS
$56B
$22K ﹤0.01%
130
+15
+13% +$2.5K
MAA icon
604
Mid-America Apartment Communities
MAA
$15.3B
$22K ﹤0.01%
159
-1
-0.6% -$144
NWSA icon
605
News Corp Class A
NWSA
$14.8B
$22K ﹤0.01%
748
+34
+5% +$1.01K
TSN icon
606
Tyson Foods
TSN
$20.1B
$22K ﹤0.01%
409
+3
+0.7% +$166
UHS icon
607
Universal Health Services
UHS
$9.04B
$22K ﹤0.01%
112
-11
-9% -$1.98K
WTS icon
608
Watts Water Technologies
WTS
$11.4B
$22K ﹤0.01%
80
+3
+4% +$804
AFG icon
609
American Financial Group
AFG
$11.7B
$21K ﹤0.01%
147
+14
+11% +$1.86K
APO icon
610
Apollo Global Management
APO
$68.6B
$21K ﹤0.01%
165
+14
+9% +$1.98K
BCC icon
611
Boise Cascade
BCC
$2.73B
$21K ﹤0.01%
275
-6
-2% -$514
BDC icon
612
Belden
BDC
$4.11B
$21K ﹤0.01%
182
+3
+2% +$378
FE icon
613
FirstEnergy
FE
$28.5B
$21K ﹤0.01%
471
+83
+21% +$3.54K
HOLX
614
DELISTED
Hologic
HOLX
$21K ﹤0.01%
313
+101
+48% +$6.71K
IDCC icon
615
InterDigital
IDCC
$6.7B
$21K ﹤0.01%
63
+6
+11% +$1.63K
KWR icon
616
Quaker Houghton
KWR
$2.64B
$21K ﹤0.01%
160
+18
+13% +$2.37K
LUV icon
617
Southwest Airlines
LUV
$23.3B
$21K ﹤0.01%
679
+24
+4% +$785
MLI icon
618
Mueller Industries
MLI
$13.9B
$21K ﹤0.01%
420
+34
+9% +$1.56K
NDSN icon
619
Nordson
NDSN
$16.2B
$21K ﹤0.01%
95
+15
+19% +$3.31K
OC icon
620
Owens Corning
OC
$11.3B
$21K ﹤0.01%
150
+29
+24% +$4.25K
RGA icon
621
Reinsurance Group of America
RGA
$15.4B
$21K ﹤0.01%
113
+4
+4% +$766
SFM icon
622
Sprouts Farmers Market
SFM
$6.95B
$21K ﹤0.01%
194
-39
-17% -$5.67K
TDTT icon
623
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$21K ﹤0.01%
896
– –
TRP icon
624
TC Energy
TRP
$72.8B
$21K ﹤0.01%
396
– –
VCR icon
625
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$21K ﹤0.01%
55
– –
23 24
25
26 27

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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.