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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
MOH icon
1126
Molina Healthcare
MOH
$10.1B
$5K ﹤0.01%
31
-39
-56% -$7.18K
MSM icon
1127
MSC Industrial Direct
MSM
$7.09B
$5K ﹤0.01%
64
+6
+10% +$535
MWA icon
1128
Mueller Water Products
MWA
$3.89B
$5K ﹤0.01%
225
+6
+3% +$153
MYRG icon
1129
MYR Group
MYRG
$6.38B
$5K ﹤0.01%
25
+13
+108% +$2.43K
NGVT icon
1130
Ingevity
NGVT
$2.57B
$5K ﹤0.01%
92
+7
+8% +$364
NMIH icon
1131
NMI Holdings
NMIH
$3.14B
$5K ﹤0.01%
148
+15
+11% +$587
NMRK icon
1132
Newmark Group
NMRK
$2.67B
$5K ﹤0.01%
271
+69
+34% +$1.12K
NPO icon
1133
Enpro
NPO
$7.12B
$5K ﹤0.01%
26
+3
+13% +$648
NU icon
1134
Nu Holdings
NU
$69.3B
$5K ﹤0.01%
370
– –
NVST icon
1135
Envista
NVST
$4.24B
$5K ﹤0.01%
279
+67
+32% +$1.38K
OGS icon
1136
ONE Gas
OGS
$5.05B
$5K ﹤0.01%
65
+1
+2% +$75
QGEN icon
1137
Qiagen
QGEN
$8.57B
$5K ﹤0.01%
114
– –
RDNT icon
1138
RadNet
RDNT
$4.73B
$5K ﹤0.01%
78
+9
+13% +$584
REYN icon
1139
Reynolds Consumer Products
REYN
$5.37B
$5K ﹤0.01%
216
+36
+20% +$815
RRR icon
1140
Red Rock Resorts
RRR
$3.68B
$5K ﹤0.01%
88
– –
SAIA icon
1141
Saia
SAIA
$11.2B
$5K ﹤0.01%
19
+4
+27% +$1.21K
SAM icon
1142
Boston Beer
SAM
$1.73B
$5K ﹤0.01%
25
-1
-4% -$213
SBAC icon
1143
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
29
-4
-12% -$866
SIG icon
1144
Signet Jewelers
SIG
$3.47B
$5K ﹤0.01%
61
+46
+307% +$3.94K
SMG icon
1145
ScottsMiracle-Gro
SMG
$3.93B
$5K ﹤0.01%
104
-10
-9% -$631
ST icon
1146
Sensata Technologies
ST
$6.62B
$5K ﹤0.01%
193
+132
+216% +$4.17K
TEX icon
1147
Terex
TEX
$7.83B
$5K ﹤0.01%
114
+35
+44% +$1.78K
TFX icon
1148
Teleflex
TFX
$5.94B
$5K ﹤0.01%
45
-3
-6% -$364
TRMK icon
1149
Trustmark
TRMK
$2.67B
$5K ﹤0.01%
129
+12
+10% +$468
TTMI icon
1150
TTM Technologies
TTMI
$15.2B
$5K ﹤0.01%
95
+49
+107% +$2.28K
44 45
46
47 48

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EAM
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CP
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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.