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HWM

Hemming & Wealth Management Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
99.06%
Top 10 Hldgs %
98.15%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$29.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Staples 0.67%
3 Healthcare 0.53%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$29.7M 20.35%
+470,620
New +$29.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.7B
$22.6M 15.49%
+183,577
New +$22.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$18.6M 12.76%
+27,228
New +$18.5M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$18.1M 12.4%
+85,458
New +$17.9M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.1B
$16.6M 11.33%
+231,867
New +$16.1M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40.6B
$14M 9.61%
+231,014
New +$13.9M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 7.37%
+89,631
New +$10.7M
IYW icon
8
iShares US Technology ETF
IYW
$24.8B
$8.63M 5.91%
+43,241
New +$8.65M
BIDD
9
iShares International Dividend Active ETF
BIDD
$420M
$3.19M 2.18%
+110,769
New +$3.15M
MSFT icon
10
Microsoft
MSFT
$3.58T
$1.06M 0.73%
+2,199
New +$1.1M
SYK icon
11
Stryker
SYK
$127B
$777K 0.53%
+2,206
New +$804K
KO icon
12
Coca-Cola
KO
$392B
$717K 0.49%
+10,255
New +$715K
AAPL icon
13
Apple
AAPL
$4.59T
$477K 0.33%
+1,753
New +$471K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$476K 0.33%
+1,520
New +$434K
COST icon
15
Costco
COST
$412B
$264K 0.18%
+306
New +$277K

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Hemming & Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Hemming & Wealth Management, which disclosed 15 positions worth $146M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is JPMorgan US Quality Factor ETF: 470,620 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Consumer Staples and Healthcare.

  • Hemming & Wealth Management's largest Q4 2025 buy was JPMorgan US Quality Factor ETF: 470,620 shares worth $29.7M.
  • Hemming & Wealth Management's ten largest holdings make up 98% of its $146M portfolio in Q4 2025.
  • Hemming & Wealth Management disclosed 15 positions in Q4 2025, its first 13F filing on record.

Based on Hemming & Wealth Management's 13F filing for Q4 2025, filed 3 Mar 2026.