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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
ANF icon
1001
Abercrombie & Fitch
ANF
$4.07B
$7K ﹤0.01%
88
+10
+13% +$933
AZN icon
1002
AstraZeneca
AZN
$261B
$7K ﹤0.01%
51
+30
+143% +$4.54K
BANF icon
1003
BancFirst
BANF
$3.81B
$7K ﹤0.01%
60
+1
+2% +$129
BFAM icon
1004
Bright Horizons
BFAM
$3.87B
$7K ﹤0.01%
69
-17
-20% -$1.97K
BKH icon
1005
Black Hills Corp
BKH
$5.69B
$7K ﹤0.01%
119
-11
-8% -$647
BRX icon
1006
Brixmor Property Group
BRX
$9.75B
$7K ﹤0.01%
267
– –
CHH icon
1007
Choice Hotels
CHH
$4.84B
$7K ﹤0.01%
66
-10
-13% -$1.22K
CPA icon
1008
Copa Holdings
CPA
$5.5B
$7K ﹤0.01%
60
+3
+5% +$343
CWT icon
1009
California Water Service
CWT
$3.05B
$7K ﹤0.01%
174
– –
DAN icon
1010
Dana Inc
DAN
$2.96B
$7K ﹤0.01%
396
+120
+43% +$2.23K
DKNG icon
1011
DraftKings
DKNG
$11.2B
$7K ﹤0.01%
203
+30
+17% +$1.33K
ETSY icon
1012
Etsy
ETSY
$7.53B
$7K ﹤0.01%
110
+11
+11% +$657
EXLS icon
1013
EXL Service
EXLS
$4.04B
$7K ﹤0.01%
160
-27
-14% -$1.17K
FNB icon
1014
FNB Corp
FNB
$6.67B
$7K ﹤0.01%
449
+44
+11% +$700
FSS icon
1015
Federal Signal
FSS
$7.2B
$7K ﹤0.01%
65
+8
+14% +$960
GTLS
1016
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
38
+1
+3% +$190
GXO icon
1017
GXO Logistics
GXO
$6.05B
$7K ﹤0.01%
134
+23
+21% +$1.18K
K
1018
DELISTED
Kellanova
K
$7K ﹤0.01%
87
– –
KNF icon
1019
Knife River
KNF
$4.45B
$7K ﹤0.01%
103
+13
+14% +$1.06K
LITE icon
1020
Lumentum
LITE
$65.9B
$7K ﹤0.01%
47
– –
MCY icon
1021
Mercury Insurance
MCY
$5.77B
$7K ﹤0.01%
94
+18
+24% +$1.33K
MIDD icon
1022
Middleby
MIDD
$5.92B
$7K ﹤0.01%
57
-13
-19% -$1.8K
MSA icon
1023
Mine Safety
MSA
$6.69B
$7K ﹤0.01%
42
+5
+14% +$864
MSGS icon
1024
Madison Square Garden
MSGS
$9.53B
$7K ﹤0.01%
32
+4
+14% +$820
MTCH icon
1025
Match Group
MTCH
$8.65B
$7K ﹤0.01%
226
+31
+16% +$1.11K
39 40
41
42 43

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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.