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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
WKC icon
1226
World Kinect Corp
WKC
$1.87B
$4K ﹤0.01%
175
-25
-13% -$674
PRKS icon
1227
United Parks & Resorts
PRKS
$2.06B
$4K ﹤0.01%
90
+14
+18% +$706
ECG
1228
Everus Construction Group
ECG
$7.05B
$4K ﹤0.01%
51
+12
+31% +$892
BCPC
1229
Balchem Corp
BCPC
$5.19B
$4K ﹤0.01%
28
-9
-24% -$1.42K
AIR icon
1230
AAR Corp
AIR
$5.2B
$3K ﹤0.01%
36
+13
+57% +$990
AMRC icon
1231
Ameresco
AMRC
$1.24B
$3K ﹤0.01%
90
– –
APPF icon
1232
AppFolio
APPF
$5.81B
$3K ﹤0.01%
11
+1
+10% +$270
ASTS icon
1233
AST SpaceMobile
ASTS
$17.5B
$3K ﹤0.01%
+70
New +$3.37K
AUB icon
1234
Atlantic Union Bankshares
AUB
$5.89B
$3K ﹤0.01%
111
+66
+147% +$2.25K
AVNT icon
1235
Avient
AVNT
$3.34B
$3K ﹤0.01%
107
-9
-8% -$313
BHP icon
1236
BHP
BHP
$215B
$3K ﹤0.01%
+54
New +$2.87K
BLKB icon
1237
Blackbaud
BLKB
$1.43B
$3K ﹤0.01%
55
+5
+10% +$328
BRBR icon
1238
BellRing Brands
BRBR
$1.45B
$3K ﹤0.01%
101
-67
-40% -$3.03K
BROS icon
1239
Dutch Bros
BROS
$8.83B
$3K ﹤0.01%
63
+11
+21% +$695
CALX icon
1240
Calix
CALX
$2.25B
$3K ﹤0.01%
63
-8
-11% -$461
CARG icon
1241
CarGurus
CARG
$2.96B
$3K ﹤0.01%
98
+4
+4% +$137
CENTA icon
1242
Central Garden & Pet Co Class A
CENTA
$2.36B
$3K ﹤0.01%
133
+12
+10% +$400
CHWY icon
1243
Chewy
CHWY
$8.5B
$3K ﹤0.01%
91
-24
-21% -$926
CNXC icon
1244
Concentrix
CNXC
$1.37B
$3K ﹤0.01%
68
+26
+62% +$1.39K
CRC icon
1245
California Resources
CRC
$4.93B
$3K ﹤0.01%
72
+37
+106% +$1.85K
CRVL icon
1246
CorVel
CRVL
$3.03B
$3K ﹤0.01%
40
-11
-22% -$981
FFBC icon
1247
First Financial Bancorp
FFBC
$3.5B
$3K ﹤0.01%
123
+17
+16% +$431
FUL icon
1248
H.B. Fuller
FUL
$2.98B
$3K ﹤0.01%
52
+15
+41% +$901
FYBR
1249
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
88
– –
GFF icon
1250
Griffon
GFF
$4.05B
$3K ﹤0.01%
43
+8
+23% +$617
48 49
50
51 52

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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.