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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
BMO icon
801
Bank of Montreal
BMO
$124B
$12K ﹤0.01%
95
– –
CCS icon
802
Century Communities
CCS
$2.08B
$12K ﹤0.01%
198
– –
CORT icon
803
Corcept Therapeutics
CORT
$9.95B
$12K ﹤0.01%
155
+10
+7% +$724
DDOG icon
804
Datadog
DDOG
$87.4B
$12K ﹤0.01%
91
+5
+6% +$688
DOCS icon
805
Doximity
DOCS
$3.69B
$12K ﹤0.01%
174
+26
+18% +$1.7K
ENSG icon
806
The Ensign Group
ENSG
$9.89B
$12K ﹤0.01%
73
+4
+6% +$638
ESGE icon
807
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$12K ﹤0.01%
279
– –
FCFS icon
808
FirstCash
FCFS
$9.54B
$12K ﹤0.01%
78
+5
+7% +$699
HAS icon
809
Hasbro
HAS
$12.5B
$12K ﹤0.01%
161
+21
+15% +$1.63K
HWC icon
810
Hancock Whitney
HWC
$6.09B
$12K ﹤0.01%
203
+12
+6% +$735
IESC icon
811
IES Holdings
IESC
$13.6B
$12K ﹤0.01%
32
+4
+14% +$1.38K
INGR icon
812
Ingredion
INGR
$6.39B
$12K ﹤0.01%
99
-29
-23% -$3.74K
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$15.8B
$12K ﹤0.01%
94
+20
+27% +$2.4K
JBHT icon
814
JB Hunt Transport Services
JBHT
$27.4B
$12K ﹤0.01%
96
+5
+5% +$719
LFUS icon
815
Littelfuse
LFUS
$10.6B
$12K ﹤0.01%
48
+10
+26% +$2.5K
LNC icon
816
Lincoln National
LNC
$7.88B
$12K ﹤0.01%
300
+33
+12% +$1.28K
LOPE icon
817
Grand Canyon Education
LOPE
$3.65B
$12K ﹤0.01%
55
+1
+2% +$192
MFC icon
818
Manulife Financial
MFC
$71.2B
$12K ﹤0.01%
400
– –
MOS icon
819
The Mosaic Company
MOS
$7.25B
$12K ﹤0.01%
369
+29
+9% +$999
MRCY icon
820
Mercury Systems
MRCY
$6.17B
$12K ﹤0.01%
156
+13
+9% +$808
NAD icon
821
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$12K ﹤0.01%
1,095
– –
NIC icon
822
Nicolet Bankshares
NIC
$3.52B
$12K ﹤0.01%
92
– –
ORA icon
823
Ormat Technologies
ORA
$6.33B
$12K ﹤0.01%
129
+10
+8% +$902
PIPR icon
824
Piper Sandler
PIPR
$5.09B
$12K ﹤0.01%
148
+12
+9% +$979
RBC icon
825
RBC Bearings
RBC
$18.8B
$12K ﹤0.01%
32
+1
+3% +$389
31 32
33
34 35

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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.