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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
OFG icon
1201
OFG Bancorp
OFG
$2.2B
$4K ﹤0.01%
105
– –
ONTO icon
1202
Onto Innovation
ONTO
$14.7B
$4K ﹤0.01%
35
+1
+3% +$107
OPCH icon
1203
Option Care Health
OPCH
$3.32B
$4K ﹤0.01%
170
+4
+2% +$116
PCG icon
1204
PG&E
PCG
$39.9B
$4K ﹤0.01%
327
-333
-50% -$4.86K
PRDO icon
1205
Perdoceo Education
PRDO
$1.84B
$4K ﹤0.01%
110
– –
PRGS icon
1206
Progress Software
PRGS
$1.55B
$4K ﹤0.01%
95
-11
-10% -$507
QLYS icon
1207
Qualys
QLYS
$4.94B
$4K ﹤0.01%
36
+5
+16% +$678
RDN icon
1208
Radian Group
RDN
$5.08B
$4K ﹤0.01%
117
+93
+388% +$3.24K
RIOT icon
1209
Riot Platforms
RIOT
$8.84B
$4K ﹤0.01%
+214
New +$2.96K
RKLB icon
1210
Rocket Lab Corp
RKLB
$43.6B
$4K ﹤0.01%
+96
New +$4.35K
RNG icon
1211
RingCentral
RNG
$3.16B
$4K ﹤0.01%
155
-4
-3% -$117
SE icon
1212
Sea Limited
SE
$64.2B
$4K ﹤0.01%
23
+9
+64% +$1.54K
SEE
1213
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
138
+12
+10% +$383
SEM
1214
DELISTED
Select Medical
SEM
$4K ﹤0.01%
386
-116
-23% -$1.55K
SITE icon
1215
SiteOne Landscape Supply
SITE
$4.57B
$4K ﹤0.01%
38
+8
+27% +$1.08K
SKY icon
1216
Champion Homes
SKY
$4.5B
$4K ﹤0.01%
56
+34
+155% +$2.4K
TBBK icon
1217
The Bancorp
TBBK
$2.77B
$4K ﹤0.01%
56
+2
+4% +$139
TEAM icon
1218
Atlassian
TEAM
$21.7B
$4K ﹤0.01%
26
-2
-7% -$362
TM icon
1219
Toyota
TM
$213B
$4K ﹤0.01%
23
– –
TRN icon
1220
Trinity Industries
TRN
$2.87B
$4K ﹤0.01%
146
-19
-12% -$524
UEC icon
1221
Uranium Energy
UEC
$4.82B
$4K ﹤0.01%
315
+92
+41% +$921
UMH
1222
UMH Properties
UMH
$1.32B
$4K ﹤0.01%
305
– –
VIAV icon
1223
Viavi Solutions
VIAV
$10.4B
$4K ﹤0.01%
319
+32
+11% +$352
VVV icon
1224
Valvoline
VVV
$4.98B
$4K ﹤0.01%
127
+12
+10% +$458
WCN
1225
Waste Connections
WCN
$42.7B
$4K ﹤0.01%
24
– –
47 48
49
50 51

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MSAM
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WA
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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.