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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
TNC icon
1726
Tennant Co
TNC
$1.46B
$0 ﹤0.01%
4
-1
-20% -$82
TNK icon
1727
Teekay Tankers
TNK
$2.49B
$0 ﹤0.01%
18
– –
TPG icon
1728
TPG
TPG
$6.89B
$0 ﹤0.01%
+10
New +$590
TROX icon
1729
Tronox
TROX
$949M
$0 ﹤0.01%
7
-70
-91% -$320
UA icon
1730
Under Armour Class C
UA
$3.04B
$0 ﹤0.01%
51
-265
-84% -$1.48K
UAA icon
1731
Under Armour
UAA
$3.1B
$0 ﹤0.01%
30
-242
-89% -$1.41K
UDR icon
1732
UDR
UDR
$12.9B
$0 ﹤0.01%
15
-2
-12% -$78
UE icon
1733
Urban Edge Properties
UE
$2.96B
$0 ﹤0.01%
9
– –
UNIT
1734
Uniti Group
UNIT
$2.66B
– –
-27
Closed –
AD
1735
Array Digital Infrastructure
AD
$2.99B
$0 ﹤0.01%
4
-4
-50% -$248
UTZ icon
1736
Utz Brands
UTZ
$660M
$0 ﹤0.01%
6
-5
-45% -$66
UVSP icon
1737
Univest Financial
UVSP
$1.23B
$0 ﹤0.01%
9
-16
-64% -$491
VCYT icon
1738
Veracyte
VCYT
$4.57B
$0 ﹤0.01%
26
+4
+18% +$115
VERX icon
1739
Vertex
VERX
$2.09B
$0 ﹤0.01%
3
-35
-92% -$1.01K
VICR icon
1740
Vicor
VICR
$10.5B
$0 ﹤0.01%
3
+1
+50% +$49
VNOM icon
1741
Viper Energy
VNOM
$8.66B
$0 ﹤0.01%
+13
New +$495
VOD icon
1742
Vodafone
VOD
$35.5B
$0 ﹤0.01%
+52
New +$593
VTS icon
1743
Vitesse Energy
VTS
$658M
$0 ﹤0.01%
5
– –
VVX icon
1744
V2X
VVX
$2.38B
$0 ﹤0.01%
8
– –
WBA
1745
DELISTED
Walgreens Boots Alliance
WBA
– –
-965
Closed -$11K
WEN icon
1746
Wendy's
WEN
$1.5B
$0 ﹤0.01%
47
-110
-70% -$1.13K
WEYS icon
1747
Weyco Group
WEYS
$370M
$0 ﹤0.01%
12
-2
-14% -$62
WFRD icon
1748
Weatherford International
WFRD
$5.61B
$0 ﹤0.01%
7
+1
+17% +$59
WIX icon
1749
WIX.com
WIX
$2.23B
$0 ﹤0.01%
+3
New +$451
WMK icon
1750
Weis Markets
WMK
$1.93B
$0 ﹤0.01%
9
-1
-10% -$73
67 68 69
70
71

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CP
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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.