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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
EFOR
1526
Everforth Inc
EFOR
$815M
$0 ﹤0.01%
18
+1
+6% +$51
ASH icon
1527
Ashland
ASH
$3.06B
$0 ﹤0.01%
15
-3
-17% -$158
ASIX icon
1528
AdvanSix
ASIX
$578M
$0 ﹤0.01%
5
– –
AVDX
1529
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
2
– –
AVTR icon
1530
Avantor
AVTR
$7.66B
$0 ﹤0.01%
27
-10
-27% -$129
AXGN icon
1531
Axogen
AXGN
$2.09B
$0 ﹤0.01%
10
-49
-83% -$711
AZEK
1532
DELISTED
The AZEK Co
AZEK
– –
-86
Closed -$4K
AZTA icon
1533
Azenta
AZTA
$1.28B
$0 ﹤0.01%
2
-3
-60% -$93
AZZ icon
1534
AZZ Inc
AZZ
$4.55B
$0 ﹤0.01%
+3
New +$333
BANC icon
1535
Banc of California
BANC
$3.24B
$0 ﹤0.01%
18
– –
BATRK icon
1536
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
BEAM icon
1537
Beam Therapeutics
BEAM
$2.7B
$0 ﹤0.01%
2
+1
+100% +$20
BF.A icon
1538
Brown-Forman Class A
BF.A
$12.2B
$0 ﹤0.01%
17
-10
-37% -$291
BBT
1539
Beacon Financial Corp
BBT
$2.48B
$0 ﹤0.01%
+5
New +$128
BRKL
1540
DELISTED
Brookline Bancorp
BRKL
– –
-12
Closed –
BRKR icon
1541
Bruker
BRKR
$9.48B
– –
-12
Closed –
BUD icon
1542
AB InBev
BUD
$155B
$0 ﹤0.01%
+15
New +$944
CABO icon
1543
Cable One
CABO
$216M
– –
-1
Closed –
CAC icon
1544
Camden National
CAC
$894M
$0 ﹤0.01%
6
– –
CARS icon
1545
Cars.com
CARS
$628M
$0 ﹤0.01%
77
– –
CAVA icon
1546
CAVA Group
CAVA
$7.24B
– –
-1
Closed –
CBZ icon
1547
CBIZ
CBZ
$2.15B
– –
-4
Closed –
CC icon
1548
Chemours
CC
$2.71B
$0 ﹤0.01%
28
– –
CCEP icon
1549
Coca-Cola Europacific Partners
CCEP
$45.8B
$0 ﹤0.01%
+7
New +$649
CE icon
1550
Celanese
CE
$5.27B
$0 ﹤0.01%
4
-12
-75% -$597
60 61
62
63 64

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EAM
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CP
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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
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.