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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
SSB icon
826
SouthState Bank Corp
SSB
$9.79B
$12K ﹤0.01%
128
+10
+8% +$982
STRL icon
827
Sterling Infrastructure
STRL
$22.2B
$12K ﹤0.01%
37
+4
+12% +$1.14K
TTC icon
828
Toro Company
TTC
$8.92B
$12K ﹤0.01%
169
+9
+6% +$690
U icon
829
Unity
U
$12.3B
$12K ﹤0.01%
316
+104
+49% +$3.86K
VTRS icon
830
Viatris
VTRS
$19.8B
$12K ﹤0.01%
1,271
+179
+16% +$1.74K
WSO icon
831
Watsco Inc
WSO
$14.8B
$12K ﹤0.01%
30
-3
-9% -$1.28K
AAON icon
832
Aaon
AAON
$8.76B
$11K ﹤0.01%
123
+6
+5% +$491
AIT icon
833
Applied Industrial Technologies
AIT
$12.7B
$11K ﹤0.01%
45
+6
+15% +$1.57K
AMG icon
834
Affiliated Managers Group
AMG
$9.18B
$11K ﹤0.01%
49
+5
+11% +$1.1K
AR icon
835
Antero Resources
AR
$11.1B
$11K ﹤0.01%
330
-63
-16% -$2.1K
AWI icon
836
Armstrong World Industries
AWI
$6.71B
$11K ﹤0.01%
58
+7
+14% +$1.3K
BBIO icon
837
BridgeBio Pharma
BBIO
$16.2B
$11K ﹤0.01%
229
+70
+44% +$3.41K
BKE icon
838
Buckle
BKE
$2.19B
$11K ﹤0.01%
198
+3
+2% +$162
BOKF icon
839
BOK Financial
BOKF
$8.49B
$11K ﹤0.01%
103
+1
+1% +$107
CAR icon
840
Avis
CAR
$5.77B
$11K ﹤0.01%
72
+29
+67% +$4.89K
CELH icon
841
Celsius Holdings
CELH
$7.15B
$11K ﹤0.01%
193
+149
+339% +$7.79K
CMC icon
842
Commercial Metals
CMC
$7.57B
$11K ﹤0.01%
205
+33
+19% +$1.82K
CRUS icon
843
Cirrus Logic
CRUS
$6.73B
$11K ﹤0.01%
88
-2
-2% -$223
DLR icon
844
Digital Realty Trust
DLR
$66.9B
$11K ﹤0.01%
65
+14
+27% +$2.39K
ELAN icon
845
Elanco Animal Health
ELAN
$12.7B
$11K ﹤0.01%
570
+490
+613% +$8.21K
EXPO icon
846
Exponent
EXPO
$2.94B
$11K ﹤0.01%
167
-25
-13% -$1.79K
FIVE icon
847
Five Below
FIVE
$11.3B
$11K ﹤0.01%
72
+58
+414% +$8.21K
FWONA icon
848
Liberty Media Series A
FWONA
$22.2B
$11K ﹤0.01%
124
+8
+7% +$731
GNRC icon
849
Generac Holdings
GNRC
$12.4B
$11K ﹤0.01%
70
+11
+19% +$1.93K
INCY icon
850
Incyte
INCY
$23.5B
$11K ﹤0.01%
132
+28
+27% +$2.21K
32 33
34
35 36

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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.