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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
GDRX icon
1601
GoodRx Holdings
GDRX
$1B
– –
-1
Closed –
GEO icon
1602
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
24
– –
GIII icon
1603
G-III Apparel Group
GIII
$1.51B
$0 ﹤0.01%
6
– –
GMAB icon
1604
Genmab
GMAB
$17.8B
$0 ﹤0.01%
+19
New +$463
GMS
1605
DELISTED
GMS Inc
GMS
– –
-197
Closed -$21K
GO icon
1606
Grocery Outlet
GO
$917M
$0 ﹤0.01%
27
-22
-45% -$351
GSAT icon
1607
Globalstar
GSAT
$10.3B
$0 ﹤0.01%
+14
New +$401
GSHD icon
1608
Goosehead Insurance
GSHD
$1.25B
$0 ﹤0.01%
13
-15
-54% -$1.32K
GUNR icon
1609
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
– –
-577
Closed -$23K
HAE icon
1610
Haemonetics
HAE
$3.51B
$0 ﹤0.01%
9
-50
-85% -$3.1K
HES
1611
DELISTED
Hess
HES
– –
-459
Closed -$63K
HGTY icon
1612
Hagerty
HGTY
$1.15B
$0 ﹤0.01%
28
+18
+180% +$199
HI
1613
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
5
– –
HLX icon
1614
Helix Energy Solutions
HLX
$1.42B
$0 ﹤0.01%
81
-20
-20% -$126
HMN icon
1615
Horace Mann Educators
HMN
$2.06B
$0 ﹤0.01%
8
– –
HNI icon
1616
HNI Corp
HNI
$2.98B
$0 ﹤0.01%
18
+2
+13% +$95
HOPE icon
1617
Hope Bancorp
HOPE
$1.73B
$0 ﹤0.01%
10
-7
-41% -$76
HP icon
1618
Helmerich & Payne
HP
$3.5B
$0 ﹤0.01%
7
-2
-22% -$37
HRMY icon
1619
Harmony Biosciences
HRMY
$2.07B
$0 ﹤0.01%
27
-1
-4% -$34
HTZ icon
1620
Hertz
HTZ
$628M
– –
-180
Closed -$1K
HTZWW
1621
Hertz Global Holdings Warrants
HTZWW
$76.8M
$0 ﹤0.01%
27
-1,290
-98% -$4.48K
HUN icon
1622
Huntsman Corp
HUN
$2.28B
$0 ﹤0.01%
37
-9
-20% -$95
IBRX icon
1623
ImmunityBio
IBRX
$8.02B
$0 ﹤0.01%
12
+3
+33% +$8
IBTI icon
1624
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$0 ﹤0.01%
36
– –
IBTJ icon
1625
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$0 ﹤0.01%
39
– –
63 64
65
66 67

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MSAM
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WA
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PAS
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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.