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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
RWR icon
676
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18K ﹤0.01%
181
– –
SAP icon
677
SAP
SAP
$174B
$18K ﹤0.01%
69
– –
SCI icon
678
Service Corp International
SCI
$10.7B
$18K ﹤0.01%
217
+15
+7% +$1.2K
SKYW icon
679
Skywest
SKYW
$3.8B
$18K ﹤0.01%
186
-4
-2% -$447
SPG icon
680
Simon Property Group
SPG
$73.4B
$18K ﹤0.01%
97
+13
+15% +$2.24K
XPO icon
681
XPO
XPO
$25.1B
$18K ﹤0.01%
141
+8
+6% +$1.04K
ZM icon
682
Zoom
ZM
$25.2B
$18K ﹤0.01%
230
-14
-6% -$1.09K
ADM icon
683
Archer Daniels Midland
ADM
$42.1B
$17K ﹤0.01%
299
+111
+59% +$6.5K
AMCR icon
684
Amcor
AMCR
$20B
$17K ﹤0.01%
424
-221
-34% -$9.91K
ARES icon
685
Ares Management
ARES
$27B
$17K ﹤0.01%
109
+37
+51% +$6.67K
BLDR icon
686
Builders FirstSource
BLDR
$7.64B
$17K ﹤0.01%
145
+23
+19% +$3.05K
BURL icon
687
Burlington
BURL
$22.3B
$17K ﹤0.01%
69
+5
+8% +$1.36K
BWXT icon
688
BWX Technologies
BWXT
$16B
$17K ﹤0.01%
96
+21
+28% +$3.38K
CBSH icon
689
Commerce Bancshares
CBSH
$8.45B
$17K ﹤0.01%
314
-8
-2% -$470
CRL icon
690
Charles River Laboratories
CRL
$10.5B
$17K ﹤0.01%
111
+30
+37% +$4.76K
DVA icon
691
DaVita
DVA
$14.9B
$17K ﹤0.01%
131
+1
+0.8% +$137
EQH icon
692
Equitable Holdings
EQH
$13.3B
$17K ﹤0.01%
351
+10
+3% +$530
GOLF icon
693
Acushnet Holdings
GOLF
$6.25B
$17K ﹤0.01%
221
+10
+5% +$776
IDA icon
694
Idacorp
IDA
$8.24B
$17K ﹤0.01%
130
+3
+2% +$372
JEF icon
695
Jefferies Financial Group
JEF
$12.9B
$17K ﹤0.01%
263
+25
+11% +$1.52K
KD icon
696
Kyndryl
KD
$2.57B
$17K ﹤0.01%
570
-68
-11% -$2.34K
KNX icon
697
Knight Transportation
KNX
$12.4B
$17K ﹤0.01%
454
+43
+10% +$1.86K
NTNX icon
698
Nutanix
NTNX
$14.4B
$17K ﹤0.01%
239
+1
+0.4% +$73
O icon
699
Realty Income
O
$60.6B
$17K ﹤0.01%
292
+38
+15% +$2.21K
ORI icon
700
Old Republic International
ORI
$10.1B
$17K ﹤0.01%
419
-51
-11% -$1.97K
26 27
28
29 30

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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.