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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
NAVI icon
1651
Navient
NAVI
$812M
$0 ﹤0.01%
48
– –
NBTB icon
1652
NBT Bancorp
NBTB
$2.72B
$0 ﹤0.01%
2
– –
NEOG icon
1653
Neogen
NEOG
$2.18B
– –
-6
Closed –
NFE icon
1654
New Fortress Energy
NFE
$94.3M
– –
-8
Closed –
NHI icon
1655
National Health Investors
NHI
$3.84B
$0 ﹤0.01%
12
-1
-8% -$75
NICE icon
1656
Nice
NICE
$5.94B
$0 ﹤0.01%
+3
New +$450
NMR icon
1657
Nomura Holdings
NMR
$27.4B
$0 ﹤0.01%
+123
New +$864
NNN icon
1658
NNN REIT
NNN
$9.31B
$0 ﹤0.01%
12
– –
NOG icon
1659
Northern Oil and Gas
NOG
$2.31B
$0 ﹤0.01%
38
-1
-3% -$27
NOK icon
1660
Nokia
NOK
$56.3B
$0 ﹤0.01%
+142
New +$642
NSIT icon
1661
Insight Enterprises
NSIT
$3.45B
$0 ﹤0.01%
6
-10
-63% -$1.3K
NSSC icon
1662
Napco Security Technologies
NSSC
$1.29B
$0 ﹤0.01%
7
– –
NWG icon
1663
NatWest
NWG
$70.3B
$0 ﹤0.01%
+62
New +$875
NWBI icon
1664
Northwest Bancshares
NWBI
$2.26B
$0 ﹤0.01%
79
– –
OGN icon
1665
Organon & Co
OGN
$3.54B
$0 ﹤0.01%
33
-16
-33% -$157
OLN icon
1666
Olin
OLN
$2.53B
$0 ﹤0.01%
13
– –
OMCL icon
1667
Omnicell
OMCL
$2.06B
$0 ﹤0.01%
10
– –
ACH
1668
Accendra Health
ACH
$254M
– –
-80
Closed –
ORN icon
1669
Orion Group Holdings
ORN
$513M
$0 ﹤0.01%
28
– –
PAR icon
1670
PAR Technology
PAR
$676M
$0 ﹤0.01%
+7
New +$387
PARA
1671
DELISTED
Paramount Global Class B
PARA
– –
-31
Closed –
PAY icon
1672
Paymentus
PAY
$3.73B
$0 ﹤0.01%
9
+6
+200% +$198
PENN icon
1673
PENN Entertainment
PENN
$2.84B
$0 ﹤0.01%
+50
New +$938
PGNY icon
1674
Progyny
PGNY
$2.49B
$0 ﹤0.01%
40
+10
+33% +$227
PHG icon
1675
Philips
PHG
$26B
$0 ﹤0.01%
+35
New +$898
65 66
67
68 69

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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.