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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
MMS icon
976
Maximus
MMS
$3B
$8K ﹤0.01%
88
+7
+9% +$567
MP icon
977
MP Materials
MP
$7.96B
$8K ﹤0.01%
126
+6
+5% +$377
NCLH icon
978
Norwegian Cruise Line
NCLH
$8.58B
$8K ﹤0.01%
342
+90
+36% +$2.19K
NWS icon
979
News Corp Class B
NWS
$16.3B
$8K ﹤0.01%
243
+19
+8% +$642
OSIS icon
980
OSI Systems
OSIS
$3.49B
$8K ﹤0.01%
33
+3
+10% +$685
PLXS icon
981
Plexus
PLXS
$7.04B
$8K ﹤0.01%
58
+2
+4% +$270
PSA icon
982
Public Storage
PSA
$55B
$8K ﹤0.01%
28
+4
+17% +$1.15K
PSN icon
983
Parsons
PSN
$6.27B
$8K ﹤0.01%
99
+17
+21% +$1.31K
RELX icon
984
RELX
RELX
$56.9B
$8K ﹤0.01%
186
+42
+29% +$2.08K
RLI icon
985
RLI Corp
RLI
$5.61B
$8K ﹤0.01%
123
-35
-22% -$2.37K
SCHA icon
986
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8K ﹤0.01%
292
– –
SNEX icon
987
StoneX
SNEX
$8.88B
$8K ﹤0.01%
191
+4
+2% +$170
SXI icon
988
Standex International
SXI
$3.73B
$8K ﹤0.01%
40
– –
TAP icon
989
Molson Coors Class B
TAP
$7.45B
$8K ﹤0.01%
194
+48
+33% +$2.37K
TKR icon
990
Timken Company
TKR
$9.83B
$8K ﹤0.01%
113
+15
+15% +$1.16K
UBSI icon
991
United Bankshares
UBSI
$6.45B
$8K ﹤0.01%
232
+25
+12% +$932
UFPI icon
992
UFP Industries
UFPI
$4.85B
$8K ﹤0.01%
90
+12
+15% +$1.21K
UGI icon
993
UGI
UGI
$7.89B
$8K ﹤0.01%
262
-18
-6% -$629
UMBF icon
994
UMB Financial
UMBF
$10.5B
$8K ﹤0.01%
74
+11
+17% +$1.27K
UNF icon
995
Unifirst Corp
UNF
$5.26B
$8K ﹤0.01%
51
+2
+4% +$347
VB icon
996
Vanguard Small-Cap ETF
VB
$79.3B
$8K ﹤0.01%
33
– –
W icon
997
Wayfair
W
$10.7B
$8K ﹤0.01%
90
+82
+1,025% +$6.01K
AAL icon
998
American Airlines Group
AAL
$8.9B
$7K ﹤0.01%
668
+79
+13% +$973
ACIW icon
999
ACI Worldwide
ACIW
$5.5B
$7K ﹤0.01%
136
+13
+11% +$614
ALB icon
1000
Albemarle
ALB
$13.8B
$7K ﹤0.01%
98
+54
+123% +$4.17K
38 39
40
41 42

Similar funds

EAM
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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.