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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
OVV icon
751
Ovintiv
OVV
$17B
$15K ﹤0.01%
372
+127
+52% +$5.18K
OZK icon
752
Bank OZK
OZK
$5.56B
$15K ﹤0.01%
309
+22
+8% +$1.12K
SHEL icon
753
Shell
SHEL
$243B
$15K ﹤0.01%
219
– –
TGT icon
754
Target
TGT
$62.6B
$15K ﹤0.01%
173
-159
-48% -$15.7K
VMI icon
755
Valmont Industries
VMI
$9.46B
$15K ﹤0.01%
39
+4
+11% +$1.46K
Z icon
756
Zillow
Z
$7.18B
$15K ﹤0.01%
198
+19
+11% +$1.55K
AEIS icon
757
Advanced Energy
AEIS
$12.7B
$14K ﹤0.01%
86
+3
+4% +$452
APG icon
758
APi Group
APG
$16.9B
$14K ﹤0.01%
435
+111
+34% +$3.87K
ARW icon
759
Arrow Electronics
ARW
$11.2B
$14K ﹤0.01%
121
+1
+0.8% +$126
CVSA
760
Covista Inc
CVSA
$3.81B
$14K ﹤0.01%
95
+6
+7% +$768
AWK icon
761
American Water Works
AWK
$26.1B
$14K ﹤0.01%
102
+5
+5% +$706
BAH icon
762
Booz Allen Hamilton
BAH
$7.93B
$14K ﹤0.01%
147
-58
-28% -$6.2K
CNO icon
763
CNO Financial Group
CNO
$4.95B
$14K ﹤0.01%
354
-57
-14% -$2.18K
DXCM icon
764
DexCom
DXCM
$27.6B
$14K ﹤0.01%
216
+5
+2% +$396
EL icon
765
Estee Lauder
EL
$29.9B
$14K ﹤0.01%
166
+54
+48% +$4.81K
ESNT icon
766
Essent Group
ESNT
$6B
$14K ﹤0.01%
227
+10
+5% +$608
FHN icon
767
First Horizon
FHN
$12.2B
$14K ﹤0.01%
645
+61
+10% +$1.36K
FIS icon
768
Fidelity National Information Services
FIS
$21B
$14K ﹤0.01%
214
-160
-43% -$11.7K
FNDF icon
769
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$14K ﹤0.01%
342
– –
HLI icon
770
Houlihan Lokey
HLI
$9.62B
$14K ﹤0.01%
71
+7
+11% +$1.37K
LPX icon
771
Louisiana-Pacific
LPX
$5.07B
$14K ﹤0.01%
159
+14
+10% +$1.29K
NVO
772
Novo Nordisk
NVO
$213B
$14K ﹤0.01%
266
+48
+22% +$2.81K
NXST icon
773
Nexstar Media Group
NXST
$5.55B
$14K ﹤0.01%
74
+5
+7% +$978
OSK icon
774
Oshkosh
OSK
$9.27B
$14K ﹤0.01%
109
+13
+14% +$1.73K
SNV
775
DELISTED
Synovus
SNV
$14K ﹤0.01%
294
+1
+0.3% +$51
29 30
31
32 33

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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.