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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
KHC icon
851
Kraft Heinz
KHC
$30.4B
$11K ﹤0.01%
458
+33
+8% +$897
LKQ icon
852
LKQ Corp
LKQ
$6.4B
$11K ﹤0.01%
384
-46
-11% -$1.51K
LW icon
853
Lamb Weston
LW
$6.63B
$11K ﹤0.01%
197
+69
+54% +$3.77K
MANH icon
854
Manhattan Associates
MANH
$8.76B
$11K ﹤0.01%
58
+2
+4% +$423
MHK icon
855
Mohawk Industries
MHK
$6.6B
$11K ﹤0.01%
91
+22
+32% +$2.73K
MTH icon
856
Meritage Homes
MTH
$4.75B
$11K ﹤0.01%
155
– –
OMF icon
857
OneMain Financial
OMF
$6.76B
$11K ﹤0.01%
205
+26
+15% +$1.53K
REZI icon
858
Resideo Technologies
REZI
$5.17B
$11K ﹤0.01%
256
+50
+24% +$1.56K
RMBS icon
859
Rambus
RMBS
$11B
$11K ﹤0.01%
110
+47
+75% +$3.62K
ROKU icon
860
Roku
ROKU
$21.1B
$11K ﹤0.01%
119
-1
-0.8% -$92
RRC icon
861
Range Resources
RRC
$9.21B
$11K ﹤0.01%
305
-20
-6% -$714
SPXC icon
862
SPX Corp
SPXC
$11B
$11K ﹤0.01%
63
+9
+17% +$1.66K
SWX icon
863
Southwest Gas
SWX
$6.77B
$11K ﹤0.01%
153
+5
+3% +$390
TNL icon
864
Travel + Leisure Co
TNL
$4.52B
$11K ﹤0.01%
195
+9
+5% +$540
UI icon
865
Ubiquiti
UI
$32.4B
$11K ﹤0.01%
18
– –
UPS icon
866
United Parcel Service
UPS
$98B
$11K ﹤0.01%
139
-144
-51% -$13K
SGI
867
Somnigroup International
SGI
$14.3B
$11K ﹤0.01%
142
– –
ALK icon
868
Alaska Air
ALK
$4.86B
$10K ﹤0.01%
201
+24
+14% +$1.33K
BALL icon
869
Ball Corp
BALL
$16.6B
$10K ﹤0.01%
214
-1,576
-88% -$85.2K
BF.B icon
870
Brown-Forman Class B
BF.B
$11.9B
$10K ﹤0.01%
383
-79
-17% -$2.29K
BSY icon
871
Bentley Systems
BSY
$9.13B
$10K ﹤0.01%
199
+17
+9% +$931
COLB icon
872
Columbia Banking Systems
COLB
$9.28B
$10K ﹤0.01%
410
+149
+57% +$3.78K
CPNG icon
873
Coupang
CPNG
$27.8B
$10K ﹤0.01%
315
+22
+8% +$665
DORM icon
874
Dorman Products
DORM
$4B
$10K ﹤0.01%
67
+2
+3% +$287
DRS icon
875
Leonardo DRS
DRS
$13B
$10K ﹤0.01%
230
-11
-5% -$479
33 34
35
36 37

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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.