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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 Morningstar 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 Morningstar Value ETF
VTV
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.01%
2 Technology 8.1%
3 Financials 2.44%
4 Consumer Discretionary 1.7%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1476
Perrigo
PRGO
$2.07B
$1K ﹤0.01%
84
-115
-58% -$2.81K
RAMP icon
1477
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
70
-12
-15% -$354
REG icon
1478
Regency Centers
REG
$13.8B
$1K ﹤0.01%
18
– –
REXR icon
1479
Rexford Industrial Realty
REXR
$8.2B
$1K ﹤0.01%
33
– –
SAH icon
1480
Sonic Automotive
SAH
$2.56B
$1K ﹤0.01%
24
+1
+4% +$80
SBCF icon
1481
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1K ﹤0.01%
64
– –
SCHD icon
1482
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
54
– –
SDRL icon
1483
Seadrill
SDRL
$3.07B
$1K ﹤0.01%
40
+35
+700% +$1.07K
SIRI icon
1484
SiriusXM
SIRI
$9.77B
$1K ﹤0.01%
56
-8
-13% -$185
HTO
1485
H2O America
HTO
$2.69B
$1K ﹤0.01%
41
-9
-18% -$449
SKYT
1486
DELISTED
SkyWater Technology
SKYT
$1K ﹤0.01%
+100
New +$1.16K
SLVM icon
1487
Sylvamo
SLVM
$1.43B
$1K ﹤0.01%
37
-20
-35% -$927
SMMT icon
1488
Summit Therapeutics
SMMT
$14B
$1K ﹤0.01%
72
-21
-23% -$509
STRA icon
1489
Strategic Education
STRA
$1.81B
$1K ﹤0.01%
20
-4
-17% -$322
TAK icon
1490
Takeda Pharmaceutical
TAK
$58.9B
$1K ﹤0.01%
+85
New +$1.26K
TDC icon
1491
Teradata
TDC
$2.61B
$1K ﹤0.01%
49
+41
+513% +$882
TRNO icon
1492
Terreno Realty
TRNO
$7.15B
$1K ﹤0.01%
28
– –
UNFI icon
1493
United Natural Foods
UNFI
$2.66B
$1K ﹤0.01%
34
– –
UTL icon
1494
Unitil
UTL
$979M
$1K ﹤0.01%
26
-18
-41% -$879
UVV icon
1495
Universal Corp
UVV
$1.14B
$1K ﹤0.01%
23
-2
-8% -$111
VAL icon
1496
Valaris
VAL
$6.02B
$1K ﹤0.01%
27
+25
+1,250% +$1.22K
VSXY
1497
Victoria's Secret
VSXY
$6.03B
$1K ﹤0.01%
55
+10
+22% +$225
VTR icon
1498
Ventas
VTR
$46.3B
$1K ﹤0.01%
17
-2
-11% -$134
WHD icon
1499
Cactus
WHD
$4.89B
$1K ﹤0.01%
31
-41
-57% -$1.72K
WING icon
1500
Wingstop
WING
$2.97B
$1K ﹤0.01%
5
– –
58 59
60
61 62

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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.