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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
TR icon
1376
Tootsie Roll Industries
TR
$2.96B
$2K ﹤0.01%
69
+5
+8% +$189
TRI icon
1377
Thomson Reuters
TRI
$38.1B
$2K ﹤0.01%
19
– –
TRIP icon
1378
TripAdvisor
TRIP
$1.61B
$2K ﹤0.01%
139
+30
+28% +$523
UHAL icon
1379
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
38
-9
-19% -$530
UPST icon
1380
Upstart Holdings
UPST
$2.74B
$2K ﹤0.01%
46
– –
USLM icon
1381
United States Lime & Minerals
USLM
$3.08B
$2K ﹤0.01%
22
+5
+29% +$577
VFC icon
1382
VF Corp
VFC
$6.74B
$2K ﹤0.01%
157
-41
-21% -$551
VICI icon
1383
VICI Properties
VICI
$29.3B
$2K ﹤0.01%
65
– –
WERN icon
1384
Werner Enterprises
WERN
$2.75B
$2K ﹤0.01%
78
-7
-8% -$196
WK icon
1385
Workiva
WK
$2.92B
$2K ﹤0.01%
28
+7
+33% +$526
WLK icon
1386
Westlake Corp
WLK
$9.87B
$2K ﹤0.01%
29
+2
+7% +$167
WLY icon
1387
John Wiley & Sons Class A
WLY
$2.51B
$2K ﹤0.01%
58
-8
-12% -$323
WSBC icon
1388
WesBanco
WSBC
$3.93B
$2K ﹤0.01%
93
+14
+18% +$446
YELP icon
1389
Yelp
YELP
$1.36B
$2K ﹤0.01%
95
-27
-22% -$885
YETI icon
1390
Yeti Holdings
YETI
$3.92B
$2K ﹤0.01%
87
+33
+61% +$1.15K
BTSG icon
1391
BrightSpring Health Services
BTSG
$13.7B
$2K ﹤0.01%
+99
New +$2.3K
NBIS
1392
Nebius Group N.V.
NBIS
$55.4B
$2K ﹤0.01%
22
– –
SOBO
1393
South Bow Corp
SOBO
$8.02B
$2K ﹤0.01%
79
– –
ACLS icon
1394
Axcelis
ACLS
$4.36B
$1K ﹤0.01%
11
+10
+1,000% +$805
ADEA icon
1395
Adeia
ADEA
$3.01B
$1K ﹤0.01%
95
– –
ADMA icon
1396
ADMA Biologics
ADMA
$1.94B
$1K ﹤0.01%
107
-91
-46% -$1.56K
ALC icon
1397
Alcon
ALC
$32.8B
$1K ﹤0.01%
21
+13
+163% +$1.08K
AMBA icon
1398
Ambarella
AMBA
$3.03B
$1K ﹤0.01%
14
– –
ARE icon
1399
Alexandria Real Estate Equities
ARE
$8.65B
$1K ﹤0.01%
+20
New +$1.6K
ATKR icon
1400
Atkore
ATKR
$2.46B
$1K ﹤0.01%
18
+9
+100% +$587
54 55
56
57 58

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MSAM
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WA
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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.