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
DXC icon
1326
DXC Technology
DXC
$1.53B
$2K ﹤0.01%
156
-140
-47% -$1.99K
ERIE icon
1327
Erie Indemnity
ERIE
$11B
$2K ﹤0.01%
9
-9
-50% -$3.11K
ESS icon
1328
Essex Property Trust
ESS
$18.8B
$2K ﹤0.01%
10
– –
FRME icon
1329
First Merchants
FRME
$2.76B
$2K ﹤0.01%
72
+6
+9% +$239
FTAI icon
1330
FTAI Aviation
FTAI
$22.8B
$2K ﹤0.01%
+17
New +$2.42K
FTDR icon
1331
Frontdoor
FTDR
$5.06B
$2K ﹤0.01%
31
-5
-14% -$304
GEF icon
1332
Greif
GEF
$4.36B
$2K ﹤0.01%
45
+1
+2% +$65
GLBE icon
1333
Global E Online
GLBE
$5.97B
$2K ﹤0.01%
72
– –
GMED icon
1334
Globus Medical
GMED
$10.2B
$2K ﹤0.01%
46
+36
+360% +$2.07K
GT icon
1335
Goodyear
GT
$2.14B
$2K ﹤0.01%
299
+136
+83% +$1.28K
GTX icon
1336
Garrett Motion
GTX
$5.97B
$2K ﹤0.01%
183
+40
+28% +$506
IONS icon
1337
Ionis Pharmaceuticals
IONS
$8.93B
$2K ﹤0.01%
42
-2
-5% -$98
KAI icon
1338
Kadant
KAI
$3.62B
$2K ﹤0.01%
8
-1
-11% -$326
KGS icon
1339
Kodiak Gas Services
KGS
$6.76B
$2K ﹤0.01%
73
+34
+87% +$1.15K
KLIC icon
1340
Kulicke & Soffa
KLIC
$5.53B
$2K ﹤0.01%
51
+26
+104% +$963
KNTK icon
1341
Kinetik
KNTK
$3.8B
$2K ﹤0.01%
62
+3
+5% +$127
LBTYA icon
1342
Liberty Global Class A
LBTYA
$3.52B
$2K ﹤0.01%
258
+50
+24% +$550
LBTYK icon
1343
Liberty Global Class C
LBTYK
$3.44B
$2K ﹤0.01%
246
+45
+22% +$504
LEN.B icon
1344
Lennar Class B
LEN.B
$19.4B
$2K ﹤0.01%
24
+6
+33% +$711
LEVI icon
1345
Levi Strauss
LEVI
$9.52B
$2K ﹤0.01%
95
+15
+19% +$319
LIVN icon
1346
LivaNova
LIVN
$4.3B
$2K ﹤0.01%
50
+13
+35% +$654
LMAT icon
1347
LeMaitre Vascular
LMAT
$2.26B
$2K ﹤0.01%
30
– –
LYB icon
1348
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
45
-28
-38% -$1.58K
LZB icon
1349
La-Z-Boy
LZB
$1.57B
$2K ﹤0.01%
65
-9
-12% -$330
MKTX icon
1350
MarketAxess Holdings
MKTX
$4.01B
$2K ﹤0.01%
12
-29
-71% -$5.67K
52 53
54
55 56

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.