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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
CW icon
151
Curtiss-Wright
CW
$26.2B
$193K 0.03%
356
+8
+2% +$3.94K
IYW icon
152
iShares US Technology ETF
IYW
$24.1B
$192K 0.03%
985
– –
PEP icon
153
PepsiCo
PEP
$185B
$192K 0.03%
1,373
+591
+76% +$84.4K
VST icon
154
Vistra
VST
$53.3B
$192K 0.03%
983
+43
+5% +$8.52K
UNP icon
155
Union Pacific
UNP
$176B
$188K 0.02%
798
+2
+0.3% +$451
LDOS icon
156
Leidos
LDOS
$13.5B
$187K 0.02%
992
+12
+1% +$2.09K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.5B
$184K 0.02%
1,527
– –
RSG icon
158
Republic Services
RSG
$67.8B
$182K 0.02%
794
-1
-0.1% -$235
C icon
159
Citigroup
C
$216B
$179K 0.02%
1,764
+185
+12% +$17.6K
FITB
160
Fifth Third Bancorp
FITB
$52B
$178K 0.02%
4,011
+45
+1% +$1.97K
DFSV
161
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$176K 0.02%
5,541
-336
-6% -$10.5K
SCHW
162
Charles Schwab
SCHW
$178B
$176K 0.02%
1,847
+118
+7% +$11.2K
TT icon
163
Trane Technologies
TT
$103B
$174K 0.02%
412
+13
+3% +$5.55K
ITW icon
164
Illinois Tool Works
ITW
$78.2B
$173K 0.02%
666
+30
+5% +$7.82K
DASH icon
165
DoorDash
DASH
$82.4B
$171K 0.02%
630
+18
+3% +$4.51K
AMAT icon
166
Applied Materials
AMAT
$417B
$170K 0.02%
834
+164
+24% +$29.8K
NOW icon
167
ServiceNow
NOW
$108B
$169K 0.02%
920
-5
-0.5% -$934
SYK icon
168
Stryker
SYK
$122B
$169K 0.02%
458
-11
-2% -$4.25K
PANW icon
169
Palo Alto Networks
PANW
$284B
$168K 0.02%
826
+46
+6% +$8.81K
ETN icon
170
Eaton
ETN
$156B
$167K 0.02%
447
+13
+3% +$4.73K
BLK icon
171
Blackrock
BLK
$163B
$163K 0.02%
140
+14
+11% +$15.7K
DHR icon
172
Danaher
DHR
$142B
$163K 0.02%
826
-51
-6% -$10.1K
EBAY icon
173
eBay
EBAY
$50.7B
$163K 0.02%
1,794
+52
+3% +$4.6K
LIN icon
174
Linde
LIN
$237B
$162K 0.02%
343
+30
+10% +$14.2K
SHW icon
175
Sherwin-Williams
SHW
$79.8B
$161K 0.02%
467
+24
+5% +$8.46K
5 6
7
8 9

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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.