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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
ASML icon
176
ASML
ASML
$692B
$160K 0.02%
166
– –
DKS icon
177
Dick's Sporting Goods
DKS
$18.7B
$160K 0.02%
721
+28
+4% +$6.09K
MAR icon
178
Marriott International
MAR
$97B
$160K 0.02%
616
+6
+1% +$1.61K
ALL icon
179
Allstate
ALL
$65.3B
$155K 0.02%
724
+24
+3% +$4.84K
EOG icon
180
EOG Resources
EOG
$76.4B
$155K 0.02%
1,383
+93
+7% +$11.1K
TMUS icon
181
T-Mobile US
TMUS
$206B
$153K 0.02%
640
+34
+6% +$8.23K
APP icon
182
Applovin
APP
$143B
$150K 0.02%
210
+15
+8% +$6.92K
TRV icon
183
Travelers Companies
TRV
$81.3B
$150K 0.02%
538
+18
+3% +$4.82K
AMT icon
184
American Tower
AMT
$77.8B
$148K 0.02%
773
+26
+3% +$5.42K
BSX icon
185
Boston Scientific
BSX
$64.2B
$148K 0.02%
1,519
+40
+3% +$4.14K
SPGI icon
186
S&P Global
SPGI
$133B
$148K 0.02%
306
+30
+11% +$16.1K
WM icon
187
Waste Management
WM
$93.6B
$146K 0.02%
662
-15
-2% -$3.38K
ADI icon
188
Analog Devices
ADI
$186B
$144K 0.02%
590
+58
+11% +$13.9K
CRM icon
189
Salesforce
CRM
$139B
$143K 0.02%
607
-174
-22% -$43.9K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$187B
$143K 0.02%
1,643
+153
+10% +$13K
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$142K 0.02%
1,070
+67
+7% +$8.59K
GEV icon
192
GE Vernova
GEV
$290B
$142K 0.02%
231
+44
+24% +$26.7K
AZO icon
193
AutoZone
AZO
$48.9B
$141K 0.02%
33
+4
+14% +$16K
MO icon
194
Altria Group
MO
$125B
$141K 0.02%
2,140
+542
+34% +$34.3K
MRSH
195
Marsh
MRSH
$87.7B
$139K 0.02%
690
-68
-9% -$14K
CME icon
196
CME Group
CME
$85.8B
$138K 0.02%
511
+7
+1% +$1.91K
LMT icon
197
Lockheed Martin
LMT
$117B
$136K 0.02%
274
-48
-15% -$21.8K
HEI icon
198
HEICO Corp
HEI
$47.6B
$134K 0.02%
418
-1
-0.2% -$318
FISV
199
Fiserv Inc
FISV
$27B
$129K 0.02%
1,003
+144
+17% +$20.6K
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$9.04B
$129K 0.02%
1,417
+31
+2% +$1.99K
6 7
8
9 10

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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.