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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
WPC icon
1501
W.P. Carey
WPC
$16.7B
$1K ﹤0.01%
+21
New +$1.38K
WU icon
1502
Western Union
WU
$2.64B
$1K ﹤0.01%
190
+72
+61% +$602
YOU icon
1503
Clear Secure
YOU
$5.37B
$1K ﹤0.01%
48
+14
+41% +$464
ZEUS
1504
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
51
-1
-2% -$33
GTM
1505
ZoomInfo Technologies
GTM
$861M
$1K ﹤0.01%
180
+174
+2,900% +$1.86K
ZTO icon
1506
ZTO Express
ZTO
$18.3B
$1K ﹤0.01%
86
– –
FLG
1507
Flagstar Bank National Association
FLG
$6.19B
$1K ﹤0.01%
150
+71
+90% +$845
SNDK
1508
Sandisk
SNDK
$240B
$1K ﹤0.01%
12
– –
GLIBK
1509
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$909M
$1K ﹤0.01%
+32
New +$1.13K
ACHC icon
1510
Acadia Healthcare
ACHC
$3.24B
$0 ﹤0.01%
20
-12
-38% -$268
ACHR.WS icon
1511
Archer Aviation Redeemable Warrants
ACHR.WS
$27.4M
– –
-500
Closed -$1K
AEG icon
1512
Aegon
AEG
$13.6B
$0 ﹤0.01%
6
– –
AEO icon
1513
American Eagle Outfitters
AEO
$2.98B
$0 ﹤0.01%
31
-17
-35% -$233
AER icon
1514
AerCap
AER
$23.8B
$0 ﹤0.01%
+4
New +$467
AGIO icon
1515
Agios Pharmaceuticals
AGIO
$2.15B
$0 ﹤0.01%
15
+9
+150% +$339
AGX icon
1516
Argan
AGX
$8.43B
$0 ﹤0.01%
+2
New +$458
AI icon
1517
C3.ai
AI
$1.25B
$0 ﹤0.01%
3
– –
AIV
1518
Aimco
AIV
$380M
$0 ﹤0.01%
53
– –
AKRO
1519
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
+7
New +$339
ALGT icon
1520
Allegiant Air
ALGT
$2.64B
$0 ﹤0.01%
10
– –
ALIT icon
1521
Alight
ALIT
$503M
$0 ﹤0.01%
5
-16
-76% -$1.41K
AMBP icon
1522
Ardagh Metal Packaging
AMBP
$2.8B
$0 ﹤0.01%
35
-43
-55% -$171
ANSS
1523
DELISTED
Ansys
ANSS
– –
-75
Closed -$26K
ARGX icon
1524
argenx
ARGX
$53.4B
$0 ﹤0.01%
+1
New +$659
ARTNA icon
1525
Artesian Resources
ARTNA
$349M
$0 ﹤0.01%
6
– –
59 60
61
62 63

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EAM
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CP
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
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WA
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PAS
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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.