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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
FG icon
1426
F&G Annuities & Life
FG
$3.96B
$1K ﹤0.01%
61
+8
+15% +$264
FIZZ icon
1427
National Beverage
FIZZ
$2.91B
$1K ﹤0.01%
48
-37
-44% -$1.6K
FMC icon
1428
FMC
FMC
$1.48B
$1K ﹤0.01%
36
-16
-31% -$624
FOUR icon
1429
Shift4
FOUR
$3.83B
$1K ﹤0.01%
21
+7
+50% +$651
GBTG icon
1430
American Express Global Business Travel
GBTG
$4.91B
$1K ﹤0.01%
141
+48
+52% +$356
GDEN
1431
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
69
-2
-3% -$53
GEF.B icon
1432
Greif Class B
GEF.B
$3.54B
$1K ﹤0.01%
24
+1
+4% +$67
GLOB icon
1433
Globant
GLOB
$1.32B
$1K ﹤0.01%
22
-28
-56% -$2.06K
GLPI icon
1434
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
41
– –
GOOD
1435
Gladstone Commercial Corp
GOOD
$629M
$1K ﹤0.01%
85
-5
-6% -$67
HBI
1436
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
215
-128
-37% -$707
HMC icon
1437
Honda
HMC
$37B
$1K ﹤0.01%
+38
New +$1.24K
HWKN icon
1438
Hawkins
HWKN
$2.99B
$1K ﹤0.01%
7
+4
+133% +$669
ING icon
1439
ING
ING
$95.3B
$1K ﹤0.01%
+63
New +$1.52K
INVA icon
1440
Innoviva
INVA
$1.58B
$1K ﹤0.01%
81
– –
INVH icon
1441
Invitation Homes
INVH
$17.5B
$1K ﹤0.01%
52
– –
IOSP icon
1442
Innospec
IOSP
$2.1B
$1K ﹤0.01%
22
+8
+57% +$668
IPAR icon
1443
Interparfums
IPAR
$3.91B
$1K ﹤0.01%
20
-22
-52% -$2.59K
JBLU icon
1444
JetBlue
JBLU
$1.92B
$1K ﹤0.01%
400
+13
+3% +$62
KMT icon
1445
Kennametal
KMT
$2.65B
$1K ﹤0.01%
70
-3
-4% -$67
KRC icon
1446
Kilroy Realty
KRC
$4.49B
$1K ﹤0.01%
30
-21
-41% -$828
KRG icon
1447
Kite Realty
KRG
$5.97B
$1K ﹤0.01%
63
-1
-2% -$22
LBRDA icon
1448
Liberty Broadband Class A
LBRDA
$4.36B
$1K ﹤0.01%
19
-16
-46% -$1.11K
LLYVA icon
1449
Liberty Live Group Series A
LLYVA
$8.78B
$1K ﹤0.01%
11
– –
LLYVK icon
1450
Liberty Live Group Series C
LLYVK
$9.13B
$1K ﹤0.01%
16
– –
56 57
58
59 60

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BVDMP
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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.