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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
LAUR icon
926
Laureate Education
LAUR
$5.11B
$9K ﹤0.01%
316
+35
+12% +$917
LRN icon
927
Stride
LRN
$3.64B
$9K ﹤0.01%
67
+6
+10% +$880
MDB icon
928
MongoDB
MDB
$23.9B
$9K ﹤0.01%
30
+17
+131% +$4.37K
MDU icon
929
MDU Resources
MDU
$4.43B
$9K ﹤0.01%
538
+17
+3% +$284
MOG.A icon
930
Moog Inc Class A
MOG.A
$12.9B
$9K ﹤0.01%
46
+1
+2% +$193
NJR icon
931
New Jersey Resources
NJR
$6.01B
$9K ﹤0.01%
199
+17
+9% +$792
PB icon
932
Prosperity Bancshares
PB
$8.68B
$9K ﹤0.01%
146
-13
-8% -$893
POR icon
933
Portland General Electric
POR
$6.08B
$9K ﹤0.01%
224
– –
RH icon
934
RH
RH
$3.13B
$9K ﹤0.01%
46
– –
RRX icon
935
Regal Rexnord
RRX
$14.2B
$9K ﹤0.01%
67
+8
+14% +$1.18K
SN icon
936
SharkNinja
SN
$20.5B
$9K ﹤0.01%
96
+10
+12% +$1.14K
SPB icon
937
Spectrum Brands
SPB
$1.99B
$9K ﹤0.01%
186
-16
-8% -$887
SR icon
938
Spire
SR
$4.88B
$9K ﹤0.01%
122
-4
-3% -$304
SWK icon
939
Stanley Black & Decker
SWK
$13.6B
$9K ﹤0.01%
125
+24
+24% +$1.76K
TOST icon
940
Toast
TOST
$16.5B
$9K ﹤0.01%
262
+12
+5% +$521
VIV icon
941
Telefônica Brasil
VIV
$21.9B
$9K ﹤0.01%
711
– –
VNT icon
942
Vontier
VNT
$4.24B
$9K ﹤0.01%
233
+23
+11% +$947
YUMC icon
943
Yum China
YUMC
$14.8B
$9K ﹤0.01%
224
-5
-2% -$227
GAP
944
The Gap Inc
GAP
$6.8B
$9K ﹤0.01%
458
+37
+9% +$800
BNT
945
Brookfield Wealth Solutions
BNT
$11.4B
$9K ﹤0.01%
215
– –
AA icon
946
Alcoa
AA
$11.9B
$8K ﹤0.01%
267
+94
+54% +$2.92K
ABCB icon
947
Ameris Bancorp
ABCB
$5.97B
$8K ﹤0.01%
114
+13
+13% +$915
ABM icon
948
ABM Industries
ABM
$2.78B
$8K ﹤0.01%
182
+6
+3% +$284
ALGN icon
949
Align Technology
ALGN
$12B
$8K ﹤0.01%
71
-10
-12% -$1.57K
AVA icon
950
Avista
AVA
$3.48B
$8K ﹤0.01%
231
-32
-12% -$1.19K
36 37
38
39 40

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CP
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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.