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
AVAV icon
1401
AeroVironment
AVAV
$7.61B
$1K ﹤0.01%
5
– –
BAX icon
1402
Baxter International
BAX
$11.2B
$1K ﹤0.01%
60
-300
-83% -$7.61K
BIRK icon
1403
Birkenstock
BIRK
$7.9B
$1K ﹤0.01%
34
+12
+55% +$587
BNDX icon
1404
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
29
– –
BTU icon
1405
Peabody Energy
BTU
$2.91B
$1K ﹤0.01%
45
+25
+125% +$446
CAG icon
1406
Conagra Brands
CAG
$7.1B
$1K ﹤0.01%
65
-141
-68% -$2.7K
CAKE icon
1407
Cheesecake Factory
CAKE
$4.26B
$1K ﹤0.01%
20
+6
+43% +$367
CCC
1408
CCC Intelligent Solutions
CCC
$3.36B
$1K ﹤0.01%
205
+94
+85% +$909
CDP icon
1409
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
62
– –
CENT icon
1410
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
31
+5
+19% +$184
CLBK icon
1411
Columbia Financial
CLBK
$1.14B
$1K ﹤0.01%
114
+31
+37% +$462
CNC icon
1412
Centene
CNC
$32.5B
$1K ﹤0.01%
46
-325
-88% -$9.82K
CNS icon
1413
Cohen & Steers
CNS
$4.13B
$1K ﹤0.01%
23
-13
-36% -$953
CPB icon
1414
Campbell Soup
CPB
$6.52B
$1K ﹤0.01%
59
-49
-45% -$1.58K
CRGY icon
1415
Crescent Energy
CRGY
$3.76B
$1K ﹤0.01%
117
+21
+22% +$191
CSW
1416
CSW Industrials
CSW
$4.6B
$1K ﹤0.01%
8
-6
-43% -$1.61K
CUBI icon
1417
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
24
– –
CYTK icon
1418
Cytokinetics
CYTK
$11.2B
$1K ﹤0.01%
25
– –
DB icon
1419
Deutsche Bank
DB
$68.1B
$1K ﹤0.01%
+39
New +$1.33K
DSGX icon
1420
Descartes Systems
DSGX
$5.84B
$1K ﹤0.01%
18
– –
DUOL icon
1421
Duolingo
DUOL
$5.57B
$1K ﹤0.01%
5
-7
-58% -$2.34K
E icon
1422
ENI
E
$74.2B
$1K ﹤0.01%
+32
New +$1.1K
ELS icon
1423
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
31
– –
EXAS
1424
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
33
-51
-61% -$2.55K
FBK icon
1425
FB Financial Corp
FBK
$2.94B
$1K ﹤0.01%
34
+1
+3% +$51
55 56
57
58 59

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.