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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
PK icon
1676
Park Hotels & Resorts
PK
$2.99B
$0 ﹤0.01%
1
– –
PLAB icon
1677
Photronics
PLAB
$1.71B
$0 ﹤0.01%
32
– –
PLUS icon
1678
ePlus
PLUS
$2.36B
$0 ﹤0.01%
4
-1
-20% -$71
PPBI
1679
DELISTED
Pacific Premier Bancorp
PPBI
– –
-134
Closed -$2K
PRO
1680
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
24
– –
PSO icon
1681
Pearson
PSO
$9.97B
$0 ﹤0.01%
+40
New +$576
PUK icon
1682
Prudential
PUK
$35.2B
$0 ﹤0.01%
+24
New +$628
RHI icon
1683
Robert Half
RHI
$4.28B
$0 ﹤0.01%
15
-76
-84% -$2.85K
RHP icon
1684
Ryman Hospitality Properties
RHP
$8.07B
$0 ﹤0.01%
4
– –
RIG icon
1685
Transocean
RIG
$5.56B
$0 ﹤0.01%
212
+167
+371% +$504
RITM icon
1686
Rithm Capital
RITM
$5.14B
$0 ﹤0.01%
27
– –
RKT icon
1687
Rocket Companies
RKT
$39.6B
$0 ﹤0.01%
26
+2
+8% +$35
RNAM
1688
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
+7
New +$283
RPD icon
1689
Rapid7
RPD
$799M
$0 ﹤0.01%
1
-2
-67% -$42
RSI icon
1690
Rush Street Interactive
RSI
$3.55B
$0 ﹤0.01%
+17
New +$321
RXO icon
1691
RXO
RXO
$4.76B
$0 ﹤0.01%
24
– –
RYAAY icon
1692
Ryanair
RYAAY
$30.6B
$0 ﹤0.01%
+7
New +$427
S icon
1693
SentinelOne
S
$6.67B
$0 ﹤0.01%
31
-2
-6% -$36
SBRA icon
1694
Sabra Healthcare REIT
SBRA
$5.04B
$0 ﹤0.01%
21
-2
-9% -$37
SCL icon
1695
Stepan Co
SCL
$1.31B
$0 ﹤0.01%
8
– –
SEZL
1696
Sezzle
SEZL
$5.78B
$0 ﹤0.01%
+7
New +$804
SGRY icon
1697
Surgery Partners
SGRY
$2.1B
$0 ﹤0.01%
15
-1
-6% -$22
SHOO icon
1698
Steven Madden
SHOO
$3.16B
$0 ﹤0.01%
18
-2
-10% -$56
SKX
1699
DELISTED
Skechers
SKX
– –
-244
Closed -$15K
SM icon
1700
SM Energy
SM
$7.5B
$0 ﹤0.01%
19
+5
+36% +$135
66 67
68
69 70

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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
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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.