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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
NWE icon
1026
NorthWestern Energy
NWE
$4.45B
$7K ﹤0.01%
134
+7
+6% +$386
OHI icon
1027
Omega Healthcare
OHI
$15.2B
$7K ﹤0.01%
169
– –
OXY.WS icon
1028
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$7K ﹤0.01%
290
– –
PATK icon
1029
Patrick Industries
PATK
$2.85B
$7K ﹤0.01%
73
+16
+28% +$1.68K
PFSI icon
1030
PennyMac Financial
PFSI
$4.3B
$7K ﹤0.01%
57
+5
+10% +$541
PINC
1031
DELISTED
Premier
PINC
$7K ﹤0.01%
252
+8
+3% +$193
PNFP icon
1032
Pinnacle Financial Partners Inc
PNFP
$14.6B
$7K ﹤0.01%
77
-25
-25% -$2.5K
PPC icon
1033
Pilgrim's Pride
PPC
$6.61B
$7K ﹤0.01%
173
-29
-14% -$1.31K
PSMT icon
1034
Pricesmart
PSMT
$5.7B
$7K ﹤0.01%
66
+5
+8% +$553
SAIC icon
1035
Saic
SAIC
$4.95B
$7K ﹤0.01%
73
-5
-6% -$559
SCHF icon
1036
Schwab International Equity ETF
SCHF
$65.6B
$7K ﹤0.01%
312
– –
TECH icon
1037
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
137
+33
+32% +$1.77K
TGNA
1038
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
363
-4
-1% -$76
WEX icon
1039
WEX
WEX
$5.85B
$7K ﹤0.01%
49
+6
+14% +$992
WMS icon
1040
Advanced Drainage Systems
WMS
$10.8B
$7K ﹤0.01%
57
+34
+148% +$4.46K
WSFS icon
1041
WSFS Financial
WSFS
$4.07B
$7K ﹤0.01%
133
+5
+4% +$282
CON
1042
Concentra Group Holdings
CON
$3.99B
$7K ﹤0.01%
344
-3
-0.9% -$64
AES icon
1043
AES
AES
$10.6B
$6K ﹤0.01%
492
+278
+130% +$3.61K
AIN icon
1044
Albany International
AIN
$2.12B
$6K ﹤0.01%
115
-31
-21% -$1.97K
ALE
1045
DELISTED
Allete
ALE
$6K ﹤0.01%
105
– –
AXTA icon
1046
Axalta
AXTA
$6.89B
$6K ﹤0.01%
234
+88
+60% +$2.65K
BIPC icon
1047
Brookfield Infrastructure
BIPC
$5.05B
$6K ﹤0.01%
156
– –
BOOT icon
1048
Boot Barn
BOOT
$4.44B
$6K ﹤0.01%
42
+2
+5% +$345
BRC icon
1049
Brady Corp
BRC
$4.41B
$6K ﹤0.01%
87
+11
+14% +$813
CBU icon
1050
Community Bank
CBU
$3.5B
$6K ﹤0.01%
114
-7
-6% -$405
40 41
42
43 44

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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.