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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
WBS icon
776
Webster Financial
WBS
$12.4B
$14K ﹤0.01%
236
+28
+13% +$1.67K
WH icon
777
Wyndham Hotels & Resorts
WH
$5.67B
$14K ﹤0.01%
184
+17
+10% +$1.46K
AKAM icon
778
Akamai
AKAM
$18.1B
$13K ﹤0.01%
182
-18
-9% -$1.39K
ALV icon
779
Autoliv
ALV
$8.72B
$13K ﹤0.01%
110
+6
+6% +$718
CVLT icon
780
Commault Systems
CVLT
$5.81B
$13K ﹤0.01%
70
-1
-1% -$180
DCI icon
781
Donaldson
DCI
$10.5B
$13K ﹤0.01%
165
+12
+8% +$905
DOX icon
782
Amdocs
DOX
$5.44B
$13K ﹤0.01%
170
-18
-10% -$1.56K
EG icon
783
Everest Group
EG
$14.8B
$13K ﹤0.01%
39
+1
+3% +$338
FAF icon
784
First American
FAF
$7.19B
$13K ﹤0.01%
213
+14
+7% +$883
HST icon
785
Host Hotels & Resorts
HST
$16.8B
$13K ﹤0.01%
770
-4
-0.5% -$66
IGF icon
786
iShares Global Infrastructure ETF
IGF
$11B
$13K ﹤0.01%
220
– –
NBIX icon
787
Neurocrine Biosciences
NBIX
$17.4B
$13K ﹤0.01%
96
+10
+12% +$1.35K
OGE icon
788
OGE Energy
OGE
$10.2B
$13K ﹤0.01%
283
-25
-8% -$1.12K
OKTA icon
789
Okta
OKTA
$23.8B
$13K ﹤0.01%
152
+21
+16% +$1.96K
PBA icon
790
Pembina Pipeline
PBA
$29.6B
$13K ﹤0.01%
342
– –
PNW icon
791
Pinnacle West Capital
PNW
$12.9B
$13K ﹤0.01%
149
-5
-3% -$450
P
792
Everpure Inc
P
$24.8B
$13K ﹤0.01%
167
+25
+18% +$1.66K
QRVO icon
793
Qorvo
QRVO
$7.89B
$13K ﹤0.01%
146
+71
+95% +$6.32K
SANM icon
794
Sanmina
SANM
$11.7B
$13K ﹤0.01%
119
+17
+17% +$1.91K
SLM icon
795
SLM Corp
SLM
$4.76B
$13K ﹤0.01%
497
-59
-11% -$1.84K
TTD icon
796
Trade Desk
TTD
$8.26B
$13K ﹤0.01%
275
-44
-14% -$2.79K
WTFC icon
797
Wintrust Financial
WTFC
$10.7B
$13K ﹤0.01%
99
+9
+10% +$1.19K
WTRG icon
798
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
333
-22
-6% -$839
ADT icon
799
ADT
ADT
$5.06B
$12K ﹤0.01%
1,387
+110
+9% +$944
BEN icon
800
Franklin Resources
BEN
$16.8B
$12K ﹤0.01%
543
+49
+10% +$1.21K
30 31
32
33 34

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BVDMP
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MSAM
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WA
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PAS
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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.