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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
TW icon
1151
Tradeweb Markets
TW
$21.1B
$5K ﹤0.01%
47
-44
-48% -$5.66K
UHAL.B icon
1152
U-Haul Holding Co Series N
UHAL.B
$12.3B
$5K ﹤0.01%
106
-77
-42% -$4.1K
USMV icon
1153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5K ﹤0.01%
56
– –
VCTR icon
1154
Victory Capital Holdings
VCTR
$6B
$5K ﹤0.01%
78
+15
+24% +$1.03K
ZG icon
1155
Zillow
ZG
$7.17B
$5K ﹤0.01%
72
+4
+6% +$315
FLUT icon
1156
Flutter Entertainment
FLUT
$17.3B
$5K ﹤0.01%
+23
New +$6.73K
DAY
1157
DELISTED
Dayforce
DAY
$5K ﹤0.01%
78
-6
-7% -$373
CNH
1158
CNH Industrial
CNH
$13.3B
$5K ﹤0.01%
546
-141
-21% -$1.72K
UCB
1159
United Community Banks
UCB
$4.19B
$5K ﹤0.01%
180
+27
+18% +$854
RAL
1160
Ralliant Corp
RAL
$7.85B
$5K ﹤0.01%
124
-47
-27% -$2.09K
FIG
1161
Figma
FIG
$11.3B
$5K ﹤0.01%
+100
New +$6.87K
ACI icon
1162
Albertsons Companies
ACI
$7.15B
$4K ﹤0.01%
250
-390
-61% -$7.65K
ACT icon
1163
Enact Holdings
ACT
$6.39B
$4K ﹤0.01%
123
+2
+2% +$74
ALKS icon
1164
Alkermes
ALKS
$8.76B
$4K ﹤0.01%
145
+8
+6% +$226
ASO icon
1165
Academy Sports + Outdoors
ASO
$3.03B
$4K ﹤0.01%
99
+12
+14% +$613
BBUC
1166
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.36B
$4K ﹤0.01%
138
– –
BCO icon
1167
Brink's
BCO
$5.05B
$4K ﹤0.01%
41
+6
+17% +$628
BFH icon
1168
Bread Financial
BFH
$4.12B
$4K ﹤0.01%
86
+3
+4% +$185
BGC icon
1169
BGC Group
BGC
$5.51B
$4K ﹤0.01%
426
+20
+5% +$200
BILL icon
1170
BILL Holdings
BILL
$4.17B
$4K ﹤0.01%
90
+34
+61% +$1.58K
BIV icon
1171
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
64
– –
BMI icon
1172
Badger Meter
BMI
$3.7B
$4K ﹤0.01%
24
-12
-33% -$2.36K
BOH icon
1173
Bank of Hawaii
BOH
$3.36B
$4K ﹤0.01%
72
-2
-3% -$133
BZH icon
1174
Beazer Homes USA
BZH
$902M
$4K ﹤0.01%
173
-10
-5% -$246
CBT icon
1175
Cabot Corp
CBT
$4.62B
$4K ﹤0.01%
64
+21
+49% +$1.64K
45 46
47
48 49

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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.