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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
BA icon
201
Boeing
BA
$161B
$126K 0.02%
586
+48
+9% +$10.8K
COIN icon
202
Coinbase
COIN
$46.3B
$124K 0.02%
369
+17
+5% +$5.76K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$123K 0.02%
1,628
-1,083
-40% -$80K
MDLZ icon
204
Mondelez International
MDLZ
$77.4B
$123K 0.02%
1,980
+453
+30% +$29.2K
CI icon
205
Cigna
CI
$75.1B
$121K 0.02%
422
-1
-0.2% -$296
HOOD icon
206
Robinhood
HOOD
$95.5B
$121K 0.02%
850
+71
+9% +$7.74K
GD icon
207
General Dynamics
GD
$100B
$120K 0.02%
354
+18
+5% +$5.67K
COP icon
208
ConocoPhillips
COP
$141B
$119K 0.02%
1,268
+464
+58% +$43.9K
GLW icon
209
Corning
GLW
$140B
$119K 0.02%
1,456
+68
+5% +$4.44K
URI icon
210
United Rentals
URI
$63.4B
$119K 0.02%
125
+13
+12% +$11.6K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$228B
$119K 0.02%
1,990
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$122B
$118K 0.02%
302
-7
-2% -$2.92K
JBL icon
213
Jabil
JBL
$32.1B
$117K 0.02%
541
+21
+4% +$4.57K
PFE icon
214
Pfizer
PFE
$142B
$115K 0.01%
4,533
+1,672
+58% +$41.3K
KR icon
215
Kroger
KR
$35.8B
$114K 0.01%
1,699
-85
-5% -$5.92K
CSX icon
216
CSX Corp
CSX
$93.1B
$113K 0.01%
3,208
+136
+4% +$4.64K
EME icon
217
Emcor
EME
$33.1B
$113K 0.01%
174
+7
+4% +$4.25K
CPRT icon
218
Copart
CPRT
$25.5B
$112K 0.01%
2,504
-14
-0.6% -$660
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.5B
$112K 0.01%
636
– –
ADSK icon
220
Autodesk
ADSK
$46B
$111K 0.01%
350
+27
+8% +$8.23K
APD icon
221
Air Products & Chemicals
APD
$66.1B
$110K 0.01%
405
+6
+2% +$1.74K
BX icon
222
Blackstone
BX
$151B
$110K 0.01%
647
-92
-12% -$15.8K
GILD icon
223
Gilead Sciences
GILD
$165B
$110K 0.01%
998
+85
+9% +$9.66K
MCK icon
224
McKesson
MCK
$97.3B
$110K 0.01%
143
+3
+2% +$2.11K
TEL icon
225
TE Connectivity
TEL
$59.3B
$109K 0.01%
497
+26
+6% +$5.21K
7 8
9
10 11

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WA
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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.