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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
PTF icon
701
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$17K ﹤0.01%
235
– –
SCCO icon
702
Southern Copper
SCCO
$153B
$17K ﹤0.01%
152
+2
+1% +$196
SEIC icon
703
SEI Investments
SEIC
$11.9B
$17K ﹤0.01%
207
+11
+6% +$977
SJM icon
704
J.M. Smucker
SJM
$12.6B
$17K ﹤0.01%
164
+27
+20% +$2.93K
SXT icon
705
Sensient Technologies
SXT
$4.79B
$17K ﹤0.01%
186
+8
+4% +$875
TRU icon
706
TransUnion
TRU
$14.5B
$17K ﹤0.01%
211
+63
+43% +$5.72K
ZION icon
707
Zions Bancorporation
ZION
$10.2B
$17K ﹤0.01%
308
+15
+5% +$835
SOLV icon
708
Solventum
SOLV
$13.4B
$17K ﹤0.01%
239
– –
ACA icon
709
Arcosa
ACA
$7.13B
$16K ﹤0.01%
179
+4
+2% +$372
AGCO icon
710
AGCO
AGCO
$8.49B
$16K ﹤0.01%
151
+14
+10% +$1.55K
AWR icon
711
American States Water
AWR
$3.41B
$16K ﹤0.01%
220
-8
-4% -$595
BJ icon
712
BJs Wholesale Club
BJ
$11.7B
$16K ﹤0.01%
177
-32
-15% -$3.27K
CLX icon
713
Clorox
CLX
$11.6B
$16K ﹤0.01%
130
+15
+13% +$1.86K
DY icon
714
Dycom Industries
DY
$13B
$16K ﹤0.01%
57
+4
+8% +$1.05K
FN icon
715
Fabrinet
FN
$18.4B
$16K ﹤0.01%
44
+2
+5% +$659
GPN icon
716
Global Payments
GPN
$21.6B
$16K ﹤0.01%
204
+53
+35% +$4.46K
GWRE icon
717
Guidewire Software
GWRE
$11.2B
$16K ﹤0.01%
72
-3
-4% -$682
IFF icon
718
International Flavors & Fragrances
IFF
$19.7B
$16K ﹤0.01%
271
-100
-27% -$6.87K
IRM icon
719
Iron Mountain
IRM
$37B
$16K ﹤0.01%
163
– –
IVZ icon
720
Invesco
IVZ
$13.5B
$16K ﹤0.01%
727
+89
+14% +$1.85K
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$4.02B
$16K ﹤0.01%
131
+5
+4% +$664
ONB icon
722
Old National Bancorp
ONB
$10.1B
$16K ﹤0.01%
761
+50
+7% +$1.11K
POST icon
723
Post Holdings
POST
$4.12B
$16K ﹤0.01%
151
-9
-6% -$965
R icon
724
Ryder
R
$10.7B
$16K ﹤0.01%
88
+8
+10% +$1.44K
SONY icon
725
Sony
SONY
$123B
$16K ﹤0.01%
580
– –
27 28
29
30 31

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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.