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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
WDFC icon
651
WD-40
WDFC
$3.18B
$19K ﹤0.01%
100
-7
-7% -$1.52K
WWD icon
652
Woodward
WWD
$24.1B
$19K ﹤0.01%
78
+8
+11% +$1.99K
EXE
653
Expand Energy Corp
EXE
$22.3B
$19K ﹤0.01%
183
-50
-21% -$5.02K
XYZ
654
Block Inc
XYZ
$46.1B
$19K ﹤0.01%
273
+49
+22% +$3.67K
ABNB icon
655
Airbnb
ABNB
$83.1B
$18K ﹤0.01%
152
+2
+1% +$259
AMKR icon
656
Amkor Technology
AMKR
$16.6B
$18K ﹤0.01%
655
+211
+48% +$5.08K
AXS icon
657
AXIS Capital
AXS
$8.38B
$18K ﹤0.01%
197
-9
-4% -$872
BWA icon
658
BorgWarner
BWA
$13.2B
$18K ﹤0.01%
411
+36
+10% +$1.44K
CCK icon
659
Crown Holdings
CCK
$12.7B
$18K ﹤0.01%
190
+1
+0.5% +$100
CDW icon
660
CDW
CDW
$16.6B
$18K ﹤0.01%
117
-8
-6% -$1.36K
CHE icon
661
Chemed
CHE
$6.68B
$18K ﹤0.01%
41
-4
-9% -$1.81K
CMG icon
662
Chipotle Mexican Grill
CMG
$41.3B
$18K ﹤0.01%
472
-83
-15% -$3.74K
COHR icon
663
Coherent
COHR
$61.1B
$18K ﹤0.01%
171
+17
+11% +$1.7K
COO icon
664
Cooper Companies
COO
$13.7B
$18K ﹤0.01%
270
-36
-12% -$2.55K
DG icon
665
Dollar General
DG
$26.5B
$18K ﹤0.01%
175
+17
+11% +$1.86K
ED icon
666
Consolidated Edison
ED
$41.3B
$18K ﹤0.01%
183
+13
+8% +$1.3K
EMN icon
667
Eastman Chemical
EMN
$7.93B
$18K ﹤0.01%
293
-37
-11% -$2.58K
FBIN icon
668
Fortune Brands Innovations
FBIN
$5.99B
$18K ﹤0.01%
349
-3
-0.9% -$169
FOX icon
669
Fox Class B
FOX
$21.3B
$18K ﹤0.01%
323
+3
+0.9% +$158
JHG
670
DELISTED
Janus Henderson
JHG
$18K ﹤0.01%
424
+33
+8% +$1.43K
KEY icon
671
KeyCorp
KEY
$24.8B
$18K ﹤0.01%
987
+96
+11% +$1.78K
MELI icon
672
Mercado Libre
MELI
$91.2B
$18K ﹤0.01%
8
– –
NFG icon
673
National Fuel Gas
NFG
$7.87B
$18K ﹤0.01%
201
+4
+2% +$349
NNI icon
674
Nelnet
NNI
$4.76B
$18K ﹤0.01%
149
+4
+3% +$500
POOL icon
675
Pool Corp
POOL
$7.15B
$18K ﹤0.01%
61
+9
+17% +$2.82K
25 26
27
28 29

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WA
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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.