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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
WMT icon
76
Walmart Inc
WMT
$909B
$586K 0.08%
5,695
+99
+2% +$9.86K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$566K 0.07%
8,673
– –
BAC icon
78
Bank of America
BAC
$430B
$563K 0.07%
10,928
+325
+3% +$15.9K
ADP icon
79
Automatic Data Processing
ADP
$102B
$544K 0.07%
1,854
-3
-0.2% -$903
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.6B
$534K 0.07%
11,582
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$534K 0.07%
890
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.5B
$506K 0.07%
8,700
– –
PM icon
83
Philip Morris
PM
$301B
$496K 0.06%
3,064
+548
+22% +$92.2K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$475K 0.06%
4,739
+20
+0.4% +$1.98K
PG icon
85
Procter & Gamble
PG
$349B
$462K 0.06%
3,007
-227
-7% -$35.5K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$448K 0.06%
3,442
– –
XOM icon
87
ExxonMobil
XOM
$611B
$446K 0.06%
3,962
+336
+9% +$37.4K
AFRM icon
88
Affirm
AFRM
$25.5B
$433K 0.06%
5,933
+43
+0.7% +$3.27K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$425K 0.06%
1,431
-150
-9% -$43.3K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.1B
$415K 0.05%
3,511
– –
GLD icon
91
SPDR Gold Trust
GLD
$130B
$406K 0.05%
1,143
+1,116
+4,133% +$356K
MS icon
92
Morgan Stanley
MS
$339B
$388K 0.05%
2,442
+147
+6% +$21.7K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.8B
$369K 0.05%
2,670
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$368K 0.05%
1,436
-227
-14% -$55.6K
ABT icon
95
Abbott
ABT
$175B
$366K 0.05%
2,739
+152
+6% +$20K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$364K 0.05%
3,296
+5
+0.2% +$551
CSCO icon
97
Cisco
CSCO
$441B
$362K 0.05%
5,297
+192
+4% +$13.1K
ORLY icon
98
O'Reilly Automotive
ORLY
$71.3B
$352K 0.05%
3,271
+133
+4% +$13.4K
QCOM icon
99
Qualcomm
QCOM
$181B
$348K 0.05%
2,097
+81
+4% +$12.8K
MCD icon
100
McDonald's
MCD
$190B
$342K 0.04%
1,128
+44
+4% +$13.4K
2 3
4
5 6

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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.