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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
TMO icon
126
Thermo Fisher Scientific
TMO
$196B
$236K 0.03%
488
+69
+16% +$32.1K
UBER icon
127
Uber
UBER
$147B
$232K 0.03%
2,370
+77
+3% +$7.2K
LRCX icon
128
Lam Research
LRCX
$384B
$231K 0.03%
1,731
+72
+4% +$7.62K
APH icon
129
Amphenol
APH
$185B
$230K 0.03%
1,863
+219
+13% +$24K
COF icon
130
Capital One
COF
$127B
$230K 0.03%
1,083
+10
+0.9% +$2.19K
VV icon
131
Vanguard Large-Cap ETF
VV
$52.1B
$222K 0.03%
724
– –
HON icon
132
Honeywell
HON
$71.7B
$220K 0.03%
1,110
+11
+1% +$2.3K
TXN icon
133
Texas Instruments
TXN
$259B
$220K 0.03%
1,202
-116
-9% -$22.7K
NOC icon
134
Northrop Grumman
NOC
$74.4B
$219K 0.03%
360
+14
+4% +$7.94K
VZ icon
135
Verizon
VZ
$182B
$218K 0.03%
4,968
+176
+4% +$7.62K
KO icon
136
Coca-Cola
KO
$353B
$216K 0.03%
3,262
+53
+2% +$3.65K
PGR icon
137
Progressive
PGR
$123B
$215K 0.03%
874
-18
-2% -$4.44K
RLJ icon
138
RLJ Lodging Trust
RLJ
$1.82B
$215K 0.03%
29,967
– –
AMD icon
139
Advanced Micro Devices
AMD
$821B
$213K 0.03%
1,322
+292
+28% +$47.1K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.9B
$213K 0.03%
583
– –
MMM icon
141
3M
MMM
$83B
$212K 0.03%
1,372
-3
-0.2% -$463
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$211K 0.03%
3,984
+19
+0.5% +$1K
INTU icon
143
Intuit
INTU
$80.4B
$211K 0.03%
309
-2
-0.6% -$1.44K
DE icon
144
Deere & Co
DE
$158B
$210K 0.03%
461
-6
-1% -$2.96K
NSC icon
145
Norfolk Southern
NSC
$75.2B
$207K 0.03%
690
+305
+79% +$84.7K
PLTR icon
146
Palantir
PLTR
$323B
$207K 0.03%
1,135
+114
+11% +$18.5K
RCL icon
147
Royal Caribbean
RCL
$76.7B
$202K 0.03%
627
+10
+2% +$3.34K
MU icon
148
Micron Technology
MU
$977B
$201K 0.03%
1,205
+108
+10% +$13.8K
TJX icon
149
TJX Companies
TJX
$172B
$197K 0.03%
1,365
+152
+13% +$20.2K
BNY
150
Bank of New York Mellon
BNY
$108B
$195K 0.03%
1,794
+64
+4% +$6.53K
4 5
6
7 8

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MSAM
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WA
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PAS
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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.