We are live on ! Find out more
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
CVX icon
101
Chevron
CVX
$373B
$330K 0.04%
2,128
+490
+30% +$75.9K
T icon
102
AT&T
T
$152B
$329K 0.04%
11,675
+289
+3% +$8.21K
RTX icon
103
RTX Corp
RTX
$261B
$327K 0.04%
1,959
+98
+5% +$15.2K
BKNG icon
104
Booking.com
BKNG
$141B
$318K 0.04%
1,475
+75
+5% +$16.7K
BAM icon
105
Brookfield Asset Management
BAM
$77.2B
$317K 0.04%
5,581
-28
-0.5% -$1.67K
UNH icon
106
UnitedHealth
UNH
$387B
$316K 0.04%
918
-48
-5% -$14.5K
LOW icon
107
Lowe's Companies
LOW
$117B
$313K 0.04%
1,248
+49
+4% +$12K
TLS icon
108
Telos
TLS
$354M
$307K 0.04%
45,016
+30,016
+200% +$143K
ADBE icon
109
Adobe
ADBE
$94.3B
$302K 0.04%
858
-33
-4% -$11.8K
GE icon
110
GE Aerospace
GE
$364B
$288K 0.04%
959
+170
+22% +$46.5K
GS icon
111
Goldman Sachs
GS
$314B
$281K 0.04%
353
+17
+5% +$12.6K
MRK icon
112
Merck
MRK
$315B
$281K 0.04%
3,358
+239
+8% +$19.7K
CAT icon
113
Caterpillar
CAT
$405B
$278K 0.04%
583
+34
+6% +$14.5K
KLAC icon
114
KLA
KLAC
$278B
$269K 0.04%
2,500
+150
+6% +$14K
AMP icon
115
Ameriprise Financial
AMP
$47.5B
$264K 0.03%
538
– –
SIGI icon
116
Selective Insurance
SIGI
$5.78B
$262K 0.03%
3,237
-6
-0.2% -$484
WFC icon
117
Wells Fargo
WFC
$265B
$261K 0.03%
3,125
+177
+6% +$14.4K
ROST icon
118
Ross Stores
ROST
$74.9B
$256K 0.03%
1,682
-208
-11% -$29.7K
MPC icon
119
Marathon Petroleum
MPC
$91.3B
$249K 0.03%
1,294
+21
+2% +$3.69K
PH icon
120
Parker-Hannifin
PH
$120B
$249K 0.03%
329
+10
+3% +$7.38K
CMCSA icon
121
Comcast
CMCSA
$85B
$244K 0.03%
7,784
-279
-3% -$9.35K
ET icon
122
Energy Transfer Partners
ET
$69.9B
$239K 0.03%
13,952
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.03%
1,996
– –
PHM icon
124
Pultegroup
PHM
$24B
$237K 0.03%
1,796
+45
+3% +$5.59K
MLM icon
125
Martin Marietta Materials
MLM
$33.8B
$236K 0.03%
375
+25
+7% +$14.9K
3 4
5
6 7

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.