We are live on ! Find out more
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
AVT icon
951
Avnet
AVT
$7.35B
$8K ﹤0.01%
163
+18
+12% +$968
BIIB icon
952
Biogen
BIIB
$29.7B
$8K ﹤0.01%
59
+14
+31% +$1.89K
BIO icon
953
Bio-Rad Laboratories Class A
BIO
$8.4B
$8K ﹤0.01%
29
+4
+16% +$1.09K
CADE
954
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
225
+18
+9% +$649
CALM icon
955
Cal-Maine
CALM
$4.14B
$8K ﹤0.01%
91
+1
+1% +$107
CDE icon
956
Coeur Mining
CDE
$15.8B
$8K ﹤0.01%
464
+295
+175% +$3.61K
CLF icon
957
Cleveland-Cliffs
CLF
$6.29B
$8K ﹤0.01%
699
+508
+266% +$5.34K
CNX icon
958
CNX Resources
CNX
$4.9B
$8K ﹤0.01%
274
-42
-13% -$1.29K
DEO icon
959
Diageo
DEO
$45.4B
$8K ﹤0.01%
93
+11
+13% +$1.15K
DES icon
960
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$8K ﹤0.01%
250
– –
EIX icon
961
Edison International
EIX
$30.8B
$8K ﹤0.01%
146
-44
-23% -$2.37K
EXP icon
962
Eagle Materials
EXP
$6.36B
$8K ﹤0.01%
35
+13
+59% +$2.95K
GTES icon
963
Gates Industrial Corporation Ltd.
GTES
$6.82B
$8K ﹤0.01%
362
+32
+10% +$795
H icon
964
Hyatt Hotels
H
$17.2B
$8K ﹤0.01%
58
+3
+5% +$430
HALO icon
965
Halozyme
HALO
$9.56B
$8K ﹤0.01%
111
+16
+17% +$1.06K
HUBS icon
966
HubSpot
HUBS
$9.86B
$8K ﹤0.01%
18
– –
IBOC icon
967
International Bancshares
IBOC
$4.7B
$8K ﹤0.01%
122
+11
+10% +$769
ILMN icon
968
Illumina
ILMN
$29.5B
$8K ﹤0.01%
94
+18
+24% +$1.78K
KEX icon
969
Kirby Corp
KEX
$7.96B
$8K ﹤0.01%
105
-47
-31% -$4.72K
KMPR icon
970
Kemper
KMPR
$1.62B
$8K ﹤0.01%
172
-7
-4% -$393
KNSL icon
971
Kinsale Capital Group
KNSL
$7.58B
$8K ﹤0.01%
19
-2
-10% -$907
LBRDK icon
972
Liberty Broadband Class C
LBRDK
$4.25B
$8K ﹤0.01%
138
-95
-41% -$6.64K
M icon
973
Macy's
M
$6.12B
$8K ﹤0.01%
453
+263
+138% +$3.72K
MGEE icon
974
MGE Energy Inc
MGEE
$3.13B
$8K ﹤0.01%
99
+1
+1% +$85
MIR icon
975
Mirion Technologies
MIR
$4.12B
$8K ﹤0.01%
346
+66
+24% +$1.43K
37 38
39
40 41

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.