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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
CATY icon
1101
Cathay General Bancorp
CATY
$4.21B
$5K ﹤0.01%
109
+15
+16% +$721
CRDO icon
1102
Credo Technology Group
CRDO
$42.8B
$5K ﹤0.01%
+37
New +$4.53K
CRK icon
1103
Comstock Resources
CRK
$4.13B
$5K ﹤0.01%
284
-214
-43% -$3.96K
CWK icon
1104
Cushman & Wakefield Ltd
CWK
$2.88B
$5K ﹤0.01%
374
+47
+14% +$662
CXT icon
1105
Crane NXT
CXT
$2.97B
$5K ﹤0.01%
80
+7
+10% +$417
DOW icon
1106
Dow Inc
DOW
$23B
$5K ﹤0.01%
256
-125
-33% -$3.11K
ELME
1107
Elme Communities
ELME
$133M
$5K ﹤0.01%
310
– –
ESAB icon
1108
ESAB
ESAB
$5.19B
$5K ﹤0.01%
51
-19
-27% -$2.26K
FCN icon
1109
FTI Consulting
FCN
$4.68B
$5K ﹤0.01%
35
+2
+6% +$332
FND icon
1110
Floor & Decor
FND
$5.74B
$5K ﹤0.01%
77
+61
+381% +$5K
FR icon
1111
First Industrial Realty Trust
FR
$8.93B
$5K ﹤0.01%
105
– –
FULT icon
1112
Fulton Financial
FULT
$4.61B
$5K ﹤0.01%
301
-29
-9% -$549
GH icon
1113
Guardant Health
GH
$20.3B
$5K ﹤0.01%
90
+22
+32% +$1.2K
HCC icon
1114
Warrior Met Coal
HCC
$4.4B
$5K ﹤0.01%
93
+23
+33% +$1.31K
HGV icon
1115
Hilton Grand Vacations
HGV
$3.82B
$5K ﹤0.01%
141
+11
+8% +$506
OPLN
1116
Openlane
OPLN
$4.17B
$5K ﹤0.01%
187
+55
+42% +$1.5K
KDP icon
1117
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
197
-461
-70% -$14.4K
LCII icon
1118
LCI Industries
LCII
$2.55B
$5K ﹤0.01%
63
+9
+17% +$899
LKFN icon
1119
Lakeland Financial Corp
LKFN
$1.5B
$5K ﹤0.01%
82
– –
LMND icon
1120
Lemonade
LMND
$4.76B
$5K ﹤0.01%
100
– –
MAT icon
1121
Mattel
MAT
$4.15B
$5K ﹤0.01%
300
-24
-7% -$437
MATX icon
1122
Matsons
MATX
$6.48B
$5K ﹤0.01%
57
+5
+10% +$534
MCRI icon
1123
Monarch Casino & Resort
MCRI
$2.08B
$5K ﹤0.01%
53
– –
MGM icon
1124
MGM Resorts International
MGM
$11.6B
$5K ﹤0.01%
155
– –
MGY icon
1125
Magnolia Oil & Gas
MGY
$4.8B
$5K ﹤0.01%
242
+29
+14% +$692
43 44
45
46 47

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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.