We are live on ! Find out more
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
WSC icon
1751
WillScot Mobile Mini Holdings
WSC
$4.93B
$0 ﹤0.01%
21
-47
-69% -$1.21K
WTTR icon
1752
Select Water Solutions
WTTR
$2.53B
$0 ﹤0.01%
11
-13
-54% -$119
XRAY icon
1753
Dentsply Sirona
XRAY
$2.81B
$0 ﹤0.01%
9
-24
-73% -$348
ZD icon
1754
Ziff Davis
ZD
$1.99B
$0 ﹤0.01%
3
-8
-73% -$280
MSTY icon
1755
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
– –
-838
Closed -$92K
ASTH icon
1756
Astrana Health
ASTH
$2.23B
$0 ﹤0.01%
8
-9
-53% -$244
ULS icon
1757
UL Solutions
ULS
$17.7B
$0 ﹤0.01%
+13
New +$886
LION icon
1758
Lionsgate Studios
LION
$4.03B
$0 ﹤0.01%
37
– –
BWIN
1759
Baldwin Insurance Group
BWIN
$2.66B
– –
-3
Closed –
GRAL
1760
GRAIL Inc
GRAL
$3.12B
$0 ﹤0.01%
3
– –
MAGN
1761
Magnera Corp
MAGN
$485M
$0 ﹤0.01%
2
-8
-80% -$99
PRMB
1762
Primo Brands
PRMB
$9.01B
– –
-138
Closed -$4K
SNRE
1763
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-13
Closed –
LUCK
1764
Lucky Strike Entertainment
LUCK
$1.01B
$0 ﹤0.01%
1
– –
JBTM
1765
JBT Marel
JBTM
$6.98B
$0 ﹤0.01%
7
– –
HTB
1766
HomeTrust Bancshares
HTB
$824M
$0 ﹤0.01%
10
-5
-33% -$200
TGLB
1767
T. Rowe Price Global Equity ETF
TGLB
$23.3M
– –
-30,245
Closed -$774K
PSKY
1768
Paramount Skydance Corp
PSKY
$9.79B
$0 ﹤0.01%
+33
New +$522
67 68 69 70
71

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
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.