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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
AMTM
1301
Amentum Holdings
AMTM
$5.23B
$3K ﹤0.01%
135
– –
ACAD icon
1302
Acadia Pharmaceuticals
ACAD
$4.27B
$2K ﹤0.01%
122
+68
+126% +$1.61K
ADUS icon
1303
Addus HomeCare
ADUS
$2.08B
$2K ﹤0.01%
20
+5
+33% +$561
ALG icon
1304
Alamo Group
ALG
$1.99B
$2K ﹤0.01%
13
+2
+18% +$430
ALRM icon
1305
Alarm.com
ALRM
$2.5B
$2K ﹤0.01%
54
+9
+20% +$502
AMRX icon
1306
Amneal Pharmaceuticals
AMRX
$5.67B
$2K ﹤0.01%
206
+25
+14% +$224
AMR icon
1307
Alpha Metallurgical Resources
AMR
$1.86B
$2K ﹤0.01%
15
+14
+1,400% +$1.94K
APAM icon
1308
Artisan Partners
APAM
$2.77B
$2K ﹤0.01%
61
+3
+5% +$138
ARCB icon
1309
ArcBest
ARCB
$3.55B
$2K ﹤0.01%
35
+1
+3% +$75
ATMU icon
1310
Atmus Filtration Technologies
ATMU
$4.29B
$2K ﹤0.01%
55
+8
+17% +$336
AUR icon
1311
Aurora
AUR
$13B
$2K ﹤0.01%
555
-3
-0.5% -$18
BANR icon
1312
Banner Corp
BANR
$2.37B
$2K ﹤0.01%
37
-5
-12% -$329
BEPC icon
1313
Brookfield Renewable
BEPC
$5.97B
$2K ﹤0.01%
62
– –
BSV icon
1314
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
26
– –
BTI icon
1315
British American Tobacco
BTI
$134B
$2K ﹤0.01%
+47
New +$2.55K
CART icon
1316
Maplebear
CART
$10.5B
$2K ﹤0.01%
81
+18
+29% +$829
CHDN icon
1317
Churchill Downs
CHDN
$5.72B
$2K ﹤0.01%
29
-5
-15% -$514
CNK icon
1318
Cinemark Holdings
CNK
$3.77B
$2K ﹤0.01%
99
-40
-29% -$1.1K
CNOB icon
1319
Center Bancorp
CNOB
$1.66B
$2K ﹤0.01%
105
– –
CPK icon
1320
Chesapeake Utilities
CPK
$3.25B
$2K ﹤0.01%
21
+3
+17% +$373
CWST icon
1321
Casella Waste Systems
CWST
$5.75B
$2K ﹤0.01%
25
-31
-55% -$3.12K
CZR icon
1322
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
95
+8
+9% +$217
DIOD icon
1323
Diodes
DIOD
$4.37B
$2K ﹤0.01%
55
+50
+1,000% +$2.68K
DOCN icon
1324
DigitalOcean
DOCN
$16.7B
$2K ﹤0.01%
67
+15
+29% +$476
DRVN icon
1325
Driven Brands
DRVN
$2.33B
$2K ﹤0.01%
128
-53
-29% -$923
51 52
53
54 55

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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.