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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
MQ icon
1351
Marqeta
MQ
$1.81B
$2K ﹤0.01%
113
+13
+13% +$308
MTRN icon
1352
Materion
MTRN
$5.21B
$2K ﹤0.01%
17
+13
+325% +$1.36K
NE icon
1353
Noble Corp
NE
$6.91B
$2K ﹤0.01%
80
+74
+1,233% +$2.1K
NSP icon
1354
Insperity
NSP
$1.86B
$2K ﹤0.01%
45
-10
-18% -$548
NWL icon
1355
Newell Brands
NWL
$2.29B
$2K ﹤0.01%
468
+176
+60% +$998
OSCR icon
1356
Oscar Health
OSCR
$8.89B
$2K ﹤0.01%
111
+19
+21% +$313
OXM icon
1357
Oxford Industries
OXM
$607M
$2K ﹤0.01%
66
-22
-25% -$953
PATH icon
1358
UiPath
PATH
$5.54B
$2K ﹤0.01%
200
+98
+96% +$1.16K
PRG icon
1359
PROG Holdings
PRG
$1.8B
$2K ﹤0.01%
69
-6
-8% -$197
PRK icon
1360
Park National Corp
PRK
$3.37B
$2K ﹤0.01%
18
+3
+20% +$506
PTON icon
1361
Peloton Interactive
PTON
$2.71B
$2K ﹤0.01%
331
+83
+33% +$618
QS icon
1362
QuantumScape Corp
QS
$3.61B
$2K ﹤0.01%
205
+200
+4,000% +$1.95K
RNST icon
1363
Renasant Corp
RNST
$4B
$2K ﹤0.01%
71
+22
+45% +$832
ROCK icon
1364
Gibraltar Industries
ROCK
$1.32B
$2K ﹤0.01%
42
+10
+31% +$626
RVMD icon
1365
Revolution Medicines
RVMD
$38.9B
$2K ﹤0.01%
49
+18
+58% +$705
SFNC icon
1366
Simmons First National
SFNC
$3.34B
$2K ﹤0.01%
156
+53
+51% +$1.06K
SHAK icon
1367
Shake Shack
SHAK
$2.26B
$2K ﹤0.01%
24
+4
+20% +$460
SHC icon
1368
Sotera Health
SHC
$4.93B
$2K ﹤0.01%
176
+43
+32% +$604
SMFG icon
1369
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
+125
New +$2K
SPR
1370
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
53
– –
SRCE icon
1371
1st Source
SRCE
$1.99B
$2K ﹤0.01%
40
– –
TDW icon
1372
Tidewater
TDW
$3.83B
$2K ﹤0.01%
47
+44
+1,467% +$2.41K
TFLO icon
1373
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2K ﹤0.01%
47
– –
TFSL icon
1374
TFS Financial
TFSL
$5.12B
$2K ﹤0.01%
165
-7
-4% -$93
TOWN icon
1375
Towne Bank
TOWN
$3.29B
$2K ﹤0.01%
71
+10
+16% +$358
53 54
55
56 57

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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.