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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
ICFI icon
1626
ICF International
ICFI
$1.4B
$0 ﹤0.01%
3
+1
+50% +$93
ICLR icon
1627
Icon
ICLR
$12.8B
$0 ﹤0.01%
2
+1
+100% +$167
IHG icon
1628
InterContinental Hotels
IHG
$23B
$0 ﹤0.01%
+5
New +$599
IJJ icon
1629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-47
Closed -$5K
INFA
1630
DELISTED
Informatica
INFA
$0 ﹤0.01%
3
– –
IRT icon
1631
Independence Realty Trust
IRT
$3.89B
$0 ﹤0.01%
44
– –
IX icon
1632
ORIX
IX
$41.8B
$0 ﹤0.01%
+35
New +$868
JAMF
1633
DELISTED
Jamf
JAMF
– –
-3
Closed –
JBSS icon
1634
John B. Sanfilippo & Son
JBSS
$930M
$0 ﹤0.01%
5
– –
JHX icon
1635
James Hardie Industries
JHX
$14.5B
$0 ﹤0.01%
+16
New +$383
JNPR
1636
DELISTED
Juniper Networks
JNPR
– –
-127
Closed -$5K
KYMR icon
1637
Kymera Therapeutics
KYMR
$9.33B
$0 ﹤0.01%
+6
New +$271
LBRT icon
1638
Liberty Energy
LBRT
$4.06B
$0 ﹤0.01%
11
-4
-27% -$46
LCID icon
1639
Lucid Motors
LCID
$2.86B
$0 ﹤0.01%
11
-12
-52% -$271
LEU icon
1640
Centrus Energy
LEU
$3.37B
$0 ﹤0.01%
+3
New +$664
LGIH icon
1641
LGI Homes
LGIH
$1.32B
$0 ﹤0.01%
1
– –
LNTH icon
1642
Lantheus
LNTH
$7.03B
$0 ﹤0.01%
6
-22
-79% -$1.38K
LOGI icon
1643
Logitech
LOGI
$14.8B
$0 ﹤0.01%
+6
New +$603
LRGF icon
1644
iShares US Equity Factor ETF
LRGF
$3.57B
– –
-2,117
Closed -$135K
LZ icon
1645
LegalZoom.com
LZ
$1.32B
$0 ﹤0.01%
1
– –
MAN icon
1646
ManpowerGroup
MAN
$2.47B
$0 ﹤0.01%
7
-1
-13% -$41
MBLY icon
1647
Mobileye
MBLY
$7.57B
$0 ﹤0.01%
70
+22
+46% +$327
MBOT icon
1648
Microbot Medical
MBOT
$121M
$0 ﹤0.01%
1
– –
MRNA icon
1649
Moderna
MRNA
$23.7B
$0 ﹤0.01%
16
+5
+45% +$139
MTRX icon
1650
Matrix Service
MTRX
$341M
$0 ﹤0.01%
47
-2
-4% -$28
64 65
66
67 68

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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.