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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
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$29.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$17.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.42% |
| 2 | Technology | 1.05% |
| 3 | Consumer Staples | 0.67% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $29.7M | 20.35% |
+470,620
| New | +$29.6M |
2025 Q4
0 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.2B
| $22.6M | 15.49% |
+183,577
| New | +$22.5M |
2025 Q4
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$893B
| $18.6M | 12.76% |
+27,228
| New | +$18.5M |
2025 Q4
0 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $18.1M | 12.4% |
+85,458
| New | +$17.9M |
2025 Q4
0 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $16.6M | 11.33% |
+231,867
| New | +$16.1M |
2025 Q4
0 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $14M | 9.61% |
+231,014
| New | +$13.9M |
2025 Q4
0 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $10.8M | 7.37% |
+89,631
| New | +$10.7M |
2025 Q4
0 quarters
|
|
8
iShares US Technology ETF
IYW
$26.8B
| $8.63M | 5.91% |
+43,241
| New | +$8.65M |
2025 Q4
0 quarters
|
|
|
BIDD
9
iShares International Dividend Active ETF
BIDD
$385M
| $3.19M | 2.18% |
+110,769
| New | +$3.15M |
2025 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $1.06M | 0.73% |
+2,199
| New | +$1.1M |
2025 Q4
0 quarters
|
|
11
Stryker
SYK
$106B
| $777K | 0.53% |
+2,206
| New | +$804K |
2025 Q4
0 quarters
|
|
12
Coca-Cola
KO
$378B
| $717K | 0.49% |
+10,255
| New | +$715K |
2025 Q4
0 quarters
|
|
13
Apple
AAPL
$4.97T
| $477K | 0.33% |
+1,753
| New | +$471K |
2025 Q4
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.26T
| $476K | 0.33% |
+1,520
| New | +$434K |
2025 Q4
0 quarters
|
|
15
Costco
COST
$420B
| $264K | 0.18% |
+306
| New | +$277K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 97% of assets, followed by Technology and Consumer Staples.
- 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.