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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
BBU
901
DELISTED
Brookfield Business Partners
BBU
$9K ﹤0.01%
277
– –
BKU icon
902
Bankunited
BKU
$3.32B
$9K ﹤0.01%
250
+26
+12% +$985
BMRN icon
903
BioMarin Pharmaceuticals
BMRN
$11.4B
$9K ﹤0.01%
169
+101
+149% +$5.78K
CFR icon
904
Cullen/Frost Bankers
CFR
$10.1B
$9K ﹤0.01%
71
-3
-4% -$390
CNM icon
905
Core & Main
CNM
$8.11B
$9K ﹤0.01%
179
+10
+6% +$606
COKE icon
906
Coca-Cola Consolidated
COKE
$11.8B
$9K ﹤0.01%
82
+21
+34% +$2.43K
CR icon
907
Crane Co
CR
$12.8B
$9K ﹤0.01%
51
+5
+11% +$943
CVCO icon
908
Cavco Industries
CVCO
$4.32B
$9K ﹤0.01%
17
+3
+21% +$1.47K
DBX icon
909
Dropbox
DBX
$6.54B
$9K ﹤0.01%
329
-12
-4% -$343
DT icon
910
Dynatrace
DT
$11.8B
$9K ﹤0.01%
202
-41
-17% -$2.08K
EAT icon
911
Brinker International
EAT
$7.95B
$9K ﹤0.01%
73
+7
+11% +$1.09K
ENTG icon
912
Entegris
ENTG
$20.5B
$9K ﹤0.01%
105
+97
+1,213% +$8.25K
EPAM icon
913
EPAM Systems
EPAM
$4.48B
$9K ﹤0.01%
60
+3
+5% +$493
ESE icon
914
ESCO Technologies
ESE
$8.63B
$9K ﹤0.01%
44
+4
+10% +$791
FDS icon
915
Factset
FDS
$8.66B
$9K ﹤0.01%
32
-26
-45% -$9.93K
FHI icon
916
Federated Hermes
FHI
$4.35B
$9K ﹤0.01%
187
+26
+16% +$1.32K
FLR icon
917
Fluor
FLR
$7.29B
$9K ﹤0.01%
226
+27
+14% +$1.24K
G icon
918
Genpact
G
$5.09B
$9K ﹤0.01%
223
+9
+4% +$396
GBCI icon
919
Glacier Bancorp
GBCI
$6.54B
$9K ﹤0.01%
195
+15
+8% +$703
GTY
920
Getty Realty Corp
GTY
$2.1B
$9K ﹤0.01%
342
-2
-0.6% -$56
HL icon
921
Hecla Mining
HL
$10.2B
$9K ﹤0.01%
822
+84
+11% +$675
HQY icon
922
HealthEquity
HQY
$7.94B
$9K ﹤0.01%
95
-4
-4% -$376
HRL icon
923
Hormel Foods
HRL
$13.7B
$9K ﹤0.01%
397
-333
-46% -$9.22K
HURN icon
924
Huron Consulting
HURN
$1.79B
$9K ﹤0.01%
62
-1
-2% -$136
IEX icon
925
IDEX
IEX
$16.5B
$9K ﹤0.01%
61
-3
-5% -$507
35 36
37
38 39

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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.