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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
PVH icon
1076
PVH
PVH
$3.61B
$6K ﹤0.01%
80
+22
+38% +$1.73K
RUSHA icon
1077
Rush Enterprises Class A
RUSHA
$5.92B
$6K ﹤0.01%
128
+27
+27% +$1.5K
RVTY icon
1078
Revvity
RVTY
$12.6B
$6K ﹤0.01%
78
-10
-11% -$908
SCHX icon
1079
Schwab US Large- Cap ETF
SCHX
$70.8B
$6K ﹤0.01%
243
– –
SFBS
1080
ServisFirst Bancshares
SFBS
$4.64B
$6K ﹤0.01%
76
+9
+13% +$746
STZ icon
1081
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
48
-59
-55% -$9.38K
SYBT icon
1082
Stock Yards Bancorp
SYBT
$2.34B
$6K ﹤0.01%
88
-1
-1% -$77
SYNA icon
1083
Synaptics
SYNA
$4.53B
$6K ﹤0.01%
96
+41
+75% +$2.79K
TCBI icon
1084
Texas Capital Bancshares
TCBI
$4.32B
$6K ﹤0.01%
76
+14
+23% +$1.2K
TDS icon
1085
Telephone and Data Systems
TDS
$3.84B
$6K ﹤0.01%
160
+32
+25% +$1.23K
TNET icon
1086
TriNet
TNET
$2.78B
$6K ﹤0.01%
94
-33
-26% -$2.24K
VLY icon
1087
Valley National Bancorp
VLY
$7.83B
$6K ﹤0.01%
660
+53
+9% +$530
WGO icon
1088
Winnebago Industries
WGO
$855M
$6K ﹤0.01%
204
-80
-28% -$2.64K
WHR icon
1089
Whirlpool
WHR
$2.33B
$6K ﹤0.01%
77
+3
+4% +$275
TXNM
1090
TXNM Energy Inc
TXNM
$6.46B
$6K ﹤0.01%
120
– –
MRP
1091
Millrose Properties Inc
MRP
$4.72B
$6K ﹤0.01%
197
+16
+9% +$517
AAP icon
1092
Advance Auto Parts
AAP
$3.28B
$5K ﹤0.01%
83
+56
+207% +$3.31K
APA icon
1093
APA Corp
APA
$13.2B
$5K ﹤0.01%
224
+204
+1,020% +$4.31K
APPN icon
1094
Appian
APPN
$1.62B
$5K ﹤0.01%
190
– –
AROC icon
1095
Archrock
AROC
$6.77B
$5K ﹤0.01%
191
+31
+19% +$747
AVB icon
1096
AvalonBay Communities
AVB
$27.1B
$5K ﹤0.01%
29
– –
BBWI icon
1097
Bath & Body Works
BBWI
$3.89B
$5K ﹤0.01%
213
+31
+17% +$919
BHF icon
1098
Brighthouse Financial
BHF
$3.6B
$5K ﹤0.01%
105
-27
-20% -$1.32K
BOX icon
1099
Box
BOX
$3.93B
$5K ﹤0.01%
170
+22
+15% +$712
BP icon
1100
BP
BP
$114B
$5K ﹤0.01%
163
+43
+36% +$1.44K
42 43
44
45 46

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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.