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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
CRBG icon
626
Corebridge Financial
CRBG
$14.3B
$20K ﹤0.01%
644
+30
+5% +$1.02K
CTRA
627
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
848
+7
+0.8% +$169
EEFT icon
628
Euronet Worldwide
EEFT
$2.97B
$20K ﹤0.01%
228
-19
-8% -$1.82K
EWBC icon
629
East-West Bancorp
EWBC
$18B
$20K ﹤0.01%
192
+18
+10% +$1.9K
FNDX icon
630
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$20K ﹤0.01%
798
– –
IJK icon
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20K ﹤0.01%
211
– –
LEA icon
632
Lear
LEA
$7.2B
$20K ﹤0.01%
201
+9
+5% +$935
OMC icon
633
Omnicom Group
OMC
$22.6B
$20K ﹤0.01%
256
+82
+47% +$6.19K
PAYC icon
634
Paycom
PAYC
$6.5B
$20K ﹤0.01%
99
-9
-8% -$2.03K
SWKS icon
635
Skyworks Solutions
SWKS
$9.5B
$20K ﹤0.01%
260
+17
+7% +$1.27K
ATR icon
636
AptarGroup
ATR
$8.24B
$19K ﹤0.01%
149
-37
-20% -$5.35K
CSL icon
637
Carlisle Companies
CSL
$13.3B
$19K ﹤0.01%
59
-9
-13% -$3.43K
CTSH icon
638
Cognizant
CTSH
$20.4B
$19K ﹤0.01%
292
-82
-22% -$5.93K
DLTR icon
639
Dollar Tree
DLTR
$23.5B
$19K ﹤0.01%
206
+47
+30% +$5.03K
DTM icon
640
DT Midstream
DTM
$14.6B
$19K ﹤0.01%
176
-1
-0.6% -$105
EQIX icon
641
Equinix
EQIX
$101B
$19K ﹤0.01%
25
+2
+9% +$1.56K
EVR icon
642
Evercore
EVR
$13B
$19K ﹤0.01%
58
+7
+14% +$2.19K
HEFA icon
643
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$19K ﹤0.01%
500
– –
IBKR icon
644
Interactive Brokers
IBKR
$41.7B
$19K ﹤0.01%
280
+22
+9% +$1.38K
LVS icon
645
Las Vegas Sands
LVS
$30B
$19K ﹤0.01%
364
+104
+40% +$5.47K
NEU icon
646
NewMarket
NEU
$7.07B
$19K ﹤0.01%
24
+6
+33% +$4.62K
OTTR icon
647
Otter Tail
OTTR
$3.89B
$19K ﹤0.01%
240
+1
+0.4% +$81
PFGC icon
648
Performance Food Group
PFGC
$17.5B
$19K ﹤0.01%
190
+11
+6% +$1.1K
RY icon
649
Royal Bank of Canada
RY
$294B
$19K ﹤0.01%
129
– –
TPL icon
650
Texas Pacific Land
TPL
$29.9B
$19K ﹤0.01%
63
– –
24 25
26
27 28

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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.