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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
GHC icon
1251
Graham Holdings Company
GHC
$4.94B
$3K ﹤0.01%
3
+1
+50% +$1.03K
GIL icon
1252
Gildan
GIL
$9.86B
$3K ﹤0.01%
62
– –
GNTX icon
1253
Gentex
GNTX
$5.09B
$3K ﹤0.01%
134
+82
+158% +$2.18K
GPK icon
1254
Graphic Packaging
GPK
$3.29B
$3K ﹤0.01%
183
-46
-20% -$1K
GPOR icon
1255
Gulfport Energy Corp
GPOR
$2.86B
$3K ﹤0.01%
18
-12
-40% -$2.09K
HAYW icon
1256
Hayward Holdings
HAYW
$3.09B
$3K ﹤0.01%
199
+19
+11% +$291
HHH icon
1257
Howard Hughes
HHH
$3.96B
$3K ﹤0.01%
42
-1
-2% -$74
HLNE icon
1258
Hamilton Lane
HLNE
$3.55B
$3K ﹤0.01%
28
+1
+4% +$151
HOG icon
1259
Harley-Davidson
HOG
$2.91B
$3K ﹤0.01%
120
+22
+22% +$590
HXL icon
1260
Hexcel
HXL
$8.04B
$3K ﹤0.01%
59
+9
+18% +$553
INSW icon
1261
International Seaways
INSW
$4.4B
$3K ﹤0.01%
70
+42
+150% +$1.81K
ITGR icon
1262
Integer Holdings
ITGR
$3.28B
$3K ﹤0.01%
37
-7
-16% -$762
KTB icon
1263
Kontoor Brands
KTB
$4.8B
$3K ﹤0.01%
43
– –
LAZ icon
1264
Lazard
LAZ
$4.29B
$3K ﹤0.01%
72
+18
+33% +$971
LULU icon
1265
lululemon athletica
LULU
$12.9B
$3K ﹤0.01%
22
-21
-49% -$4.21K
LXP icon
1266
LXP Industrial Trust
LXP
$3.6B
$3K ﹤0.01%
82
– –
MBC icon
1267
MasterBrand
MBC
$1.08B
$3K ﹤0.01%
252
-7
-3% -$87
MGRC icon
1268
McGrath RentCorp
MGRC
$2.88B
$3K ﹤0.01%
27
+11
+69% +$1.33K
MMSI icon
1269
Merit Medical Systems
MMSI
$4.36B
$3K ﹤0.01%
48
-7
-13% -$610
MTX icon
1270
Minerals Technologies
MTX
$2.31B
$3K ﹤0.01%
60
+47
+362% +$2.87K
OI icon
1271
O-I Glass
OI
$1.39B
$3K ﹤0.01%
287
+28
+11% +$382
OII icon
1272
Oceaneering
OII
$4.49B
$3K ﹤0.01%
156
+6
+4% +$138
PBH icon
1273
Prestige Consumer Healthcare
PBH
$2.32B
$3K ﹤0.01%
62
-27
-30% -$1.88K
PCTY icon
1274
Paylocity
PCTY
$6.47B
$3K ﹤0.01%
22
-10
-31% -$1.77K
PEN icon
1275
Penumbra
PEN
$12.4B
$3K ﹤0.01%
13
– –
49 50
51
52 53

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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.