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
PLMR icon
1276
Palomar
PLMR
$3.46B
$3K ﹤0.01%
31
-11
-26% -$1.4K
PRM icon
1277
Perimeter Solutions
PRM
$5.55B
$3K ﹤0.01%
137
– –
RGEN icon
1278
Repligen
RGEN
$7.9B
$3K ﹤0.01%
23
+4
+21% +$486
RIO icon
1279
Rio Tinto
RIO
$150B
$3K ﹤0.01%
59
+15
+34% +$928
ROAD icon
1280
Construction Partners
ROAD
$5.89B
$3K ﹤0.01%
30
– –
ROIV icon
1281
Roivant Sciences
ROIV
$25.1B
$3K ﹤0.01%
246
+189
+332% +$2.34K
RUSHB icon
1282
Rush Enterprises Class B
RUSHB
$5.88B
$3K ﹤0.01%
63
+2
+3% +$113
SLAB icon
1283
Silicon Laboratories
SLAB
$7.16B
$3K ﹤0.01%
25
-4
-14% -$545
SLGN icon
1284
Silgan Holdings
SLGN
$4.81B
$3K ﹤0.01%
70
-76
-52% -$3.67K
SMTC icon
1285
Semtech
SMTC
$12.8B
$3K ﹤0.01%
51
+6
+13% +$326
SNDR icon
1286
Schneider National
SNDR
$6.7B
$3K ﹤0.01%
145
+44
+44% +$1.08K
STAG icon
1287
STAG Industrial
STAG
$7.9B
$3K ﹤0.01%
86
– –
TGLS icon
1288
Tecnoglass
TGLS
$2.01B
$3K ﹤0.01%
47
-19
-29% -$1.4K
TREX icon
1289
Trex
TREX
$4.45B
$3K ﹤0.01%
71
+26
+58% +$1.58K
UPBD icon
1290
Upbound Group
UPBD
$1.25B
$3K ﹤0.01%
130
-51
-28% -$1.26K
VC icon
1291
Visteon
VC
$2.75B
$3K ﹤0.01%
29
+6
+26% +$706
VRRM icon
1292
Verra Mobility
VRRM
$608M
$3K ﹤0.01%
158
+6
+4% +$148
VSH icon
1293
Vishay Intertechnology
VSH
$6.12B
$3K ﹤0.01%
253
+166
+191% +$2.63K
VYX icon
1294
NCR Voyix
VYX
$1.07B
$3K ﹤0.01%
258
+27
+12% +$356
WAFD icon
1295
WaFd
WAFD
$2.72B
$3K ﹤0.01%
131
+31
+31% +$950
WINA icon
1296
Winmark
WINA
$1.26B
$3K ﹤0.01%
7
-1
-13% -$429
WMG icon
1297
Warner Music
WMG
$14.3B
$3K ﹤0.01%
116
+43
+59% +$1.37K
WOR icon
1298
Worthington Enterprises
WOR
$2.71B
$3K ﹤0.01%
66
+3
+5% +$189
WY icon
1299
Weyerhaeuser
WY
$17.2B
$3K ﹤0.01%
135
-4
-3% -$102
CNR
1300
Core Natural Resources Inc
CNR
$4.41B
$3K ﹤0.01%
45
-20
-31% -$1.5K
50 51
52
53 54

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.