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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 Morningstar 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 Morningstar Value ETF
VTV
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.01%
2 Technology 8.1%
3 Financials 2.44%
4 Consumer Discretionary 1.7%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
876
Encore Capital Group
ECPG
$2.06B
$10K ﹤0.01%
255
-5
-2% -$205
HOMB icon
877
Home BancShares
HOMB
$6.03B
$10K ﹤0.01%
387
+9
+2% +$261
ITRI icon
878
Itron
ITRI
$4.25B
$10K ﹤0.01%
87
+3
+4% +$382
JKHY icon
879
Jack Henry & Associates
JKHY
$11.6B
$10K ﹤0.01%
71
-37
-34% -$6.14K
JXN icon
880
Jackson Financial
JXN
$9.52B
$10K ﹤0.01%
105
+14
+15% +$1.31K
MKSI icon
881
MKS Inc
MKSI
$17.6B
$10K ﹤0.01%
81
+32
+65% +$3.41K
MMYT icon
882
MakeMyTrip
MMYT
$5.23B
$10K ﹤0.01%
111
-4
-3% -$389
NTRA icon
883
Natera
NTRA
$47.3B
$10K ﹤0.01%
63
-2
-3% -$316
NVS icon
884
Novartis
NVS
$304B
$10K ﹤0.01%
79
– –
NXT icon
885
Nextpower Inc. Common Stock
NXT
$12.8B
$10K ﹤0.01%
142
+52
+58% +$3.35K
NYT icon
886
New York Times
NYT
$10.9B
$10K ﹤0.01%
182
+6
+3% +$342
OLED icon
887
Universal Display
OLED
$3.78B
$10K ﹤0.01%
70
-6
-8% -$872
PEGA icon
888
Pegasystems
PEGA
$6.14B
$10K ﹤0.01%
178
+8
+5% +$441
PLNT icon
889
Planet Fitness
PLNT
$3.84B
$10K ﹤0.01%
103
+1
+1% +$106
PRIM icon
890
Primoris Services
PRIM
$4.01B
$10K ﹤0.01%
79
+13
+20% +$1.4K
RACE icon
891
Ferrari
RACE
$72.1B
$10K ﹤0.01%
21
+5
+31% +$2.4K
SON icon
892
Sonoco
SON
$5.14B
$10K ﹤0.01%
248
+38
+18% +$1.75K
THG icon
893
Hanover Insurance
THG
$7.95B
$10K ﹤0.01%
58
+4
+7% +$686
TTEK icon
894
Tetra Tech
TTEK
$9.19B
$10K ﹤0.01%
323
-8
-2% -$291
WD icon
895
Walker & Dunlop
WD
$1.46B
$10K ﹤0.01%
128
+22
+21% +$1.77K
WELL icon
896
Welltower
WELL
$170B
$10K ﹤0.01%
57
+11
+24% +$1.81K
SW
897
Smurfit Westrock
SW
$24B
$10K ﹤0.01%
247
+58
+31% +$2.63K
ARMK icon
898
Aramark
ARMK
$15B
$9K ﹤0.01%
247
-4
-2% -$162
ASB icon
899
Associated Banc-Corp
ASB
$5.87B
$9K ﹤0.01%
376
+16
+4% +$410
AX icon
900
Axos Financial
AX
$5.56B
$9K ﹤0.01%
114
+4
+4% +$349
34 35
36
37 38

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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.