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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
SMPL icon
1701
Simply Good Foods
SMPL
$931M
$0 ﹤0.01%
28
-59
-68% -$1.74K
SNAP icon
1702
Snap
SNAP
$7.52B
$0 ﹤0.01%
13
-213
-94% -$1.77K
SPNT icon
1703
SiriusPoint
SPNT
$2.89B
$0 ﹤0.01%
50
-1
-2% -$19
SPSC icon
1704
SPS Commerce
SPSC
$2.21B
– –
-3
Closed –
SPTN
1705
DELISTED
SpartanNash
SPTN
– –
-95
Closed -$2K
SRPT icon
1706
Sarepta Therapeutics
SRPT
$1.67B
– –
-13
Closed –
STC icon
1707
Stewart Information Services
STC
$2.12B
$0 ﹤0.01%
8
– –
STEP icon
1708
StepStone Group
STEP
$3.36B
$0 ﹤0.01%
6
– –
STGW icon
1709
Stagwell
STGW
$1.75B
$0 ﹤0.01%
82
-4
-5% -$21
STM icon
1710
STMicroelectronics
STM
$58.7B
$0 ﹤0.01%
+18
New +$503
STNG icon
1711
Scorpio Tankers
STNG
$3.9B
$0 ﹤0.01%
11
+3
+38% +$148
STR
1712
DELISTED
Sitio Royalties
STR
– –
-38
Closed –
SUI icon
1713
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
4
– –
SUPN icon
1714
Supernus Pharmaceuticals
SUPN
$2.72B
$0 ﹤0.01%
9
+6
+200% +$242
SYM icon
1715
Symbotic
SYM
$5.4B
$0 ﹤0.01%
+12
New +$606
TALO icon
1716
Talos Energy
TALO
$2.55B
$0 ﹤0.01%
73
+68
+1,360% +$610
TBT icon
1717
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$0 ﹤0.01%
18
– –
TDOC icon
1718
Teladoc Health
TDOC
$1.61B
$0 ﹤0.01%
119
+111
+1,388% +$866
TEF
1719
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+95
New +$505
TEVA icon
1720
Teva Pharmaceuticals
TEVA
$35.1B
$0 ﹤0.01%
+24
New +$422
TFI icon
1721
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
20
– –
TFIN icon
1722
Triumph Financial Inc
TFIN
$1.93B
$0 ﹤0.01%
9
-6
-40% -$353
TGTX icon
1723
TG Therapeutics
TGTX
$8.06B
$0 ﹤0.01%
3
– –
THS
1724
DELISTED
Treehouse Foods
THS
– –
-9
Closed –
TMDX icon
1725
Transmedics
TMDX
$2.46B
$0 ﹤0.01%
+2
New +$234
67 68
69
70 71

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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.