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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
TPH
726
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
491
+22
+5% +$749
VIRT icon
727
Virtu Financial
VIRT
$5.18B
$16K ﹤0.01%
461
-88
-16% -$3.62K
WYNN icon
728
Wynn Resorts
WYNN
$9.79B
$16K ﹤0.01%
128
+19
+17% +$2.19K
ZS icon
729
Zscaler
ZS
$23B
$16K ﹤0.01%
54
+10
+23% +$2.85K
ZWS icon
730
Zurn Elkay Water Solutions
ZWS
$7.92B
$16K ﹤0.01%
356
+14
+4% +$604
ABG icon
731
Asbury Automotive
ABG
$4.16B
$15K ﹤0.01%
64
– –
AM icon
732
Antero Midstream
AM
$10.9B
$15K ﹤0.01%
777
+12
+2% +$217
AMH icon
733
American Homes 4 Rent
AMH
$11.9B
$15K ﹤0.01%
478
– –
AOS icon
734
A.O. Smith
AOS
$8.18B
$15K ﹤0.01%
206
+12
+6% +$856
APTV icon
735
Aptiv
APTV
$12.3B
$15K ﹤0.01%
176
+66
+60% +$4.98K
BG icon
736
Bunge Global
BG
$24B
$15K ﹤0.01%
188
-16
-8% -$1.28K
CHD icon
737
Church & Dwight Co
CHD
$23B
$15K ﹤0.01%
172
+6
+4% +$562
CWEN icon
738
Clearway Energy Class C
CWEN
$5.25B
$15K ﹤0.01%
556
-26
-4% -$787
DVN icon
739
Devon Energy
DVN
$51.8B
$15K ﹤0.01%
439
+292
+199% +$9.94K
FTS icon
740
Fortis
FTS
$29.7B
$15K ﹤0.01%
312
– –
GOVT icon
741
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K ﹤0.01%
+654
New +$15K
GSIE icon
742
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$15K ﹤0.01%
381
– –
HSIC icon
743
Henry Schein
HSIC
$9.66B
$15K ﹤0.01%
236
-23
-9% -$1.59K
IPG
744
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
556
– –
IRDM icon
745
Iridium Communications
IRDM
$4.97B
$15K ﹤0.01%
893
-52
-6% -$1.28K
IT icon
746
Gartner
IT
$8.84B
$15K ﹤0.01%
59
-43
-42% -$12.5K
IVE icon
747
iShares S&P 500 Value ETF
IVE
$48.8B
$15K ﹤0.01%
73
– –
KMX icon
748
CarMax
KMX
$8.15B
$15K ﹤0.01%
342
+3
+0.9% +$179
LECO icon
749
Lincoln Electric
LECO
$13.7B
$15K ﹤0.01%
64
+5
+8% +$1.17K
MEDP icon
750
Medpace
MEDP
$15.1B
$15K ﹤0.01%
30
+9
+43% +$3.93K
28 29
30
31 32

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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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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.