We are live on ! Find out more
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
BND icon
51
Vanguard Total Bond Market
BND
$159B
$1.07M 0.14%
14,414
+563
+4% +$41.5K
COST icon
52
Costco
COST
$417B
$1.03M 0.13%
1,112
-12
-1% -$11.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.02M 0.13%
5,010
-42
-0.8% -$8.36K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$973K 0.13%
29,675
-980
-3% -$31.3K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$965K 0.13%
12,084
– –
NEE icon
56
NextEra Energy
NEE
$185B
$926K 0.12%
12,274
+26
+0.2% +$1.9K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$923K 0.12%
14,008
– –
V icon
58
Visa
V
$682B
$905K 0.12%
2,652
+191
+8% +$66.1K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$876K 0.11%
4,620
+4,520
+4,520% +$842K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$843K 0.11%
4,040
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$788K 0.1%
15,574
– –
IBM icon
62
IBM
IBM
$200B
$760K 0.1%
2,697
+79
+3% +$20.7K
NFLX icon
63
Netflix
NFLX
$290B
$756K 0.1%
6,310
+170
+3% +$20.7K
AMGN icon
64
Amgen
AMGN
$198B
$751K 0.1%
2,663
+11
+0.4% +$3.19K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$724K 0.09%
3,356
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$714K 0.09%
937
-9
-1% -$6.7K
NUE icon
67
Nucor
NUE
$53.9B
$711K 0.09%
5,253
+39
+0.7% +$5.52K
ABBV icon
68
AbbVie
ABBV
$450B
$705K 0.09%
3,048
+194
+7% +$39.5K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$26B
$683K 0.09%
10,070
– –
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.27B
$673K 0.09%
14,576
+14,221
+4,006% +$651K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$658K 0.09%
988
+10
+1% +$6.41K
DIS icon
72
Walt Disney
DIS
$170B
$608K 0.08%
5,313
-64
-1% -$7.54K
ORCL icon
73
Oracle
ORCL
$364B
$597K 0.08%
2,126
+88
+4% +$22.4K
CVNA icon
74
Carvana
CVNA
$48.2B
$596K 0.08%
7,900
-35
-0.4% -$2.5K
AXP icon
75
American Express
AXP
$242B
$591K 0.08%
1,780
+55
+3% +$17.5K
1 2
3
4 5

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.