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
CCI icon
1051
Crown Castle
CCI
$33.9B
$6K ﹤0.01%
64
-7
-10% -$708
DAR icon
1052
Darling Ingredients
DAR
$10.3B
$6K ﹤0.01%
221
+41
+23% +$1.37K
ENS icon
1053
EnerSys
ENS
$7.37B
$6K ﹤0.01%
61
+19
+45% +$1.87K
EQR icon
1054
Equity Residential
EQR
$25.7B
$6K ﹤0.01%
107
– –
FELE icon
1055
Franklin Electric
FELE
$4.63B
$6K ﹤0.01%
68
+20
+42% +$1.89K
FLS icon
1056
Flowserve
FLS
$9.07B
$6K ﹤0.01%
117
+11
+10% +$597
GIS icon
1057
General Mills
GIS
$19.3B
$6K ﹤0.01%
127
-58
-31% -$2.91K
GNW icon
1058
Genworth Financial
GNW
$3.78B
$6K ﹤0.01%
705
+57
+9% +$470
GVA icon
1059
Granite Construction
GVA
$5.54B
$6K ﹤0.01%
55
+9
+20% +$925
HRI icon
1060
Herc Holdings
HRI
$5.35B
$6K ﹤0.01%
57
-2
-3% -$258
HRB icon
1061
H&R Block
HRB
$5B
$6K ﹤0.01%
126
-38
-23% -$2.01K
HUBG icon
1062
HUB Group
HUBG
$3.04B
$6K ﹤0.01%
189
+39
+26% +$1.39K
IBP icon
1063
Installed Building Products
IBP
$5.91B
$6K ﹤0.01%
27
+1
+4% +$237
INDB icon
1064
Independent Bank
INDB
$4B
$6K ﹤0.01%
98
+4
+4% +$272
INSM icon
1065
Insmed
INSM
$23.3B
$6K ﹤0.01%
46
+3
+7% +$368
KBR icon
1066
KBR
KBR
$4.64B
$6K ﹤0.01%
137
-41
-23% -$1.99K
KFY icon
1067
Korn Ferry
KFY
$3.95B
$6K ﹤0.01%
93
+5
+6% +$365
MZTI
1068
The Marzetti Company
MZTI
$2.95B
$6K ﹤0.01%
36
+2
+6% +$359
LTH icon
1069
Life Time Group Holdings
LTH
$9.36B
$6K ﹤0.01%
237
-18
-7% -$513
MOD icon
1070
Modine Manufacturing
MOD
$13.2B
$6K ﹤0.01%
44
+5
+13% +$636
MTDR icon
1071
Matador Resources
MTDR
$6.64B
$6K ﹤0.01%
150
+5
+3% +$244
NOV icon
1072
NOV
NOV
$7.33B
$6K ﹤0.01%
464
+384
+480% +$4.96K
PJT icon
1073
PJT Partners
PJT
$4.23B
$6K ﹤0.01%
35
+1
+3% +$180
PR
1074
Permian Resources
PR
$18.2B
$6K ﹤0.01%
540
+201
+59% +$2.76K
PTCT icon
1075
PTC Therapeutics
PTCT
$6.57B
$6K ﹤0.01%
98
+11
+13% +$573
41 42
43
44 45

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.