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
LPG icon
1451
Dorian LPG
LPG
$1.88B
$1K ﹤0.01%
47
– –
LUMN icon
1452
Lumen
LUMN
$6.9B
$1K ﹤0.01%
300
-447
-60% -$2.15K
LUNR icon
1453
Intuitive Machines
LUNR
$2.26B
$1K ﹤0.01%
150
– –
LYG icon
1454
Lloyds Banking Group
LYG
$89B
$1K ﹤0.01%
+342
New +$1.5K
MASI
1455
DELISTED
Masimo
MASI
$1K ﹤0.01%
9
-29
-76% -$4.39K
MC icon
1456
Moelis & Co
MC
$4.9B
$1K ﹤0.01%
22
+16
+267% +$1.14K
MCW
1457
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
191
+63
+49% +$371
MDXG icon
1458
MiMedx Group
MDXG
$621M
$1K ﹤0.01%
194
-6
-3% -$42
MDY icon
1459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
2
– –
MFG icon
1460
Mizuho Financial
MFG
$128B
$1K ﹤0.01%
+249
New +$1.55K
MGNI icon
1461
Magnite
MGNI
$2.62B
$1K ﹤0.01%
+67
New +$1.58K
MSTR icon
1462
Strategy Inc
MSTR
$36.3B
$1K ﹤0.01%
+4
New +$1.48K
MT icon
1463
ArcelorMittal
MT
$50.1B
$1K ﹤0.01%
+28
New +$943
MTSI icon
1464
MACOM Technology Solutions
MTSI
$21.6B
$1K ﹤0.01%
12
-7
-37% -$924
MUB icon
1465
iShares National Muni Bond ETF
MUB
$45.2B
$1K ﹤0.01%
10
– –
MUR icon
1466
Murphy Oil
MUR
$5.56B
$1K ﹤0.01%
56
+1
+2% +$25
NCNO icon
1467
nCino
NCNO
$1.82B
$1K ﹤0.01%
65
+8
+14% +$234
NGG icon
1468
National Grid
NGG
$83.5B
$1K ﹤0.01%
+18
New +$1.26K
NOVT icon
1469
Novanta
NOVT
$5.17B
$1K ﹤0.01%
15
-17
-53% -$2.02K
PAYO icon
1470
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
263
-30
-10% -$201
PCH
1471
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
27
-2
-7% -$83
PHIN icon
1472
Phinia Inc
PHIN
$2.95B
$1K ﹤0.01%
24
– –
PII icon
1473
Polaris
PII
$4.22B
$1K ﹤0.01%
24
+3
+14% +$162
POWL icon
1474
Powell Industries
POWL
$8.77B
$1K ﹤0.01%
15
+6
+67% +$509
PRAX icon
1475
Praxis Precision Medicines
PRAX
$8.7B
$1K ﹤0.01%
30
– –
57 58
59
60 61

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.