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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
CERT icon
1551
Certara
CERT
$1.07B
$0 ﹤0.01%
9
-4
-31% -$44
CGNX icon
1552
Cognex
CGNX
$10.4B
$0 ﹤0.01%
21
+19
+950% +$769
CHCO icon
1553
City Holding Co
CHCO
$1.94B
$0 ﹤0.01%
6
– –
CHKP icon
1554
Check Point Software Technologies
CHKP
$13.3B
$0 ﹤0.01%
+1
New +$202
CHX
1555
DELISTED
ChampionX
CHX
– –
-12
Closed –
CLVT icon
1556
Clarivate
CLVT
$1.3B
$0 ﹤0.01%
20
-536
-96% -$2.25K
CNA icon
1557
CNA Financial
CNA
$14B
$0 ﹤0.01%
12
– –
CNMD icon
1558
CONMED
CNMD
$1.26B
$0 ﹤0.01%
12
-10
-45% -$518
COLM icon
1559
Columbia Sportswear
COLM
$3.3B
$0 ﹤0.01%
14
-46
-77% -$2.59K
COMP icon
1560
Compass
COMP
$8.51B
$0 ﹤0.01%
122
– –
CONY icon
1561
YieldMax COIN Option Income Strategy ETF
CONY
$343M
– –
-412
Closed -$37K
COTY icon
1562
Coty
COTY
$2.39B
$0 ﹤0.01%
12
-43
-78% -$197
CPRX
1563
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
2
-2
-50% -$41
CPT icon
1564
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
3
– –
CRI icon
1565
Carter's
CRI
$1.44B
– –
-6
Closed –
CROX icon
1566
Crocs
CROX
$6.76B
$0 ﹤0.01%
4
-31
-89% -$2.83K
CSGS
1567
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
1
– –
CTS icon
1568
CTS Corp
CTS
$1.74B
$0 ﹤0.01%
6
– –
CUZ icon
1569
Cousins Properties
CUZ
$5.17B
$0 ﹤0.01%
30
-14
-32% -$397
CVI icon
1570
CVR Energy
CVI
$3.52B
$0 ﹤0.01%
11
– –
CWH icon
1571
Camping World
CWH
$399M
$0 ﹤0.01%
2
-26
-93% -$445
CWEN.A
1572
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
28
+1
+4% +$29
CXM icon
1573
Sprinklr
CXM
$1.29B
$0 ﹤0.01%
9
+1
+13% +$8
CXW icon
1574
CoreCivic
CXW
$3.14B
$0 ﹤0.01%
32
– –
CYBR
1575
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+1
New +$429
61 62
63
64 65

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MSAM
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WA
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PAS
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RAM
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GF
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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.