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Latest Hemington Wealth Management Stock Portfolio

$769Million | No. of Holdings #1724

Hemington Wealth Management Performance

2025 Q3+2.04%
YTD+0.96%
2024+6.24%

About Hemington Wealth Management and 13F Hedge Fund Stock Holdings

On 2025-10-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hemington Wealth Management reported an equity portfolio of $769.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Hemington Wealth Management are DFAC, DFAC, DFAC. The fund has invested 14.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), ISHARES TR (ACWF) and TIDAL TR II stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ), CLARIVATE PLC (CLVT) and SNAP INC (SNAP). Hemington Wealth Management opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR GOLD TR (GLD) and FIRST TR EXCHANGE-TRADED FD (FVD).
Hemington Wealth Management Equity Portfolio Value
Last Reported on: 24 Oct, 2025
$769Million
  as of Oct 24, 2025

Hemington Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Hemington Wealth Management made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds50,000
vanguard whitehall fds42,000
New stocks bought by Hemington Wealth Management

Additions

Ticker% Inc.
invesco exchange traded fd t4,520
spdr gold tr4,133
first tr exchange-traded fd4,005
rivian automotive inc290
telos corp md200
intel corp96.88
norfolk southn corp79.22
pepsico inc75.58
Additions to existing portfolio by Hemington Wealth Management

Reductions

Ticker% Reduced
first tr exchange traded fd-39.95
accenture plc ireland-31.1
unum group-26.00
colgate palmolive co-24.21
salesforce inc-22.28
elevance health inc formerly-19.44
ishares tr-18.66
fortinet inc-15.98
Hemington Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hemington Wealth Management

Sector Distribution

Hemington Wealth Management has about 82.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
Sector%
Others82.8
Technology8
Financial Services1.8
Consumer Cyclical1.7
Healthcare1.6
Industrials1.3
Communication Services1.1

Market Cap. Distribution

Hemington Wealth Management has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED82.8
MEGA-CAP10.7
LARGE-CAP5.3
MID-CAP1.1

Stocks belong to which Index?

About 15.3% of the stocks held by Hemington Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.9
S&P 50015.3
Top 5 Winners (%)%
AMBA
ambarella inc
CYTK
cytokinetics inc
UNFI
united nat foods inc
PII
polaris inc
700.0 %
CENT
central garden & pet co
520.2 %
Top 5 Winners ($)$
AAPL
apple inc
7.3 M
JNJ
johnson & johnson
0.7 M
NVDA
nvidia corporation
0.7 M
GOOG
alphabet inc
0.6 M
GOOG
alphabet inc
0.5 M
Top 5 Losers (%)%
NWBI
northwest bancshares inc md
-100.0 %
SPNT
siriuspoint ltd
-98.3 %
NOG
northern oil & gas inc
-97.8 %
CUZ
cousins pptys inc
-69.3 %
GSHD
goosehead ins inc
-62.2 %
Top 5 Losers ($)$
GWW
grainger w w inc
-0.1 M
NFLX
netflix inc
-0.1 M
COST
costco whsl corp new
-0.1 M
PM
philip morris intl inc
-0.1 M
DIS
disney walt co
-0.1 M

Hemington Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hemington Wealth Management

Hemington Wealth Management has 1724 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. GWW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hemington Wealth Management last quarter.

$759.65MTotal Value
500Positions
24 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Hemington Wealth Management, last reported on 24 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hemington Wealth Management's holding in Ishares Tr over time
0.09%10,070
$683.0K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hemington Wealth Management's holding in Ishares Tr over time
0.05%2,670
$369.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hemington Wealth Management's holding in Ishares Tr over time
0.05%3,296
$364.0K
0.05%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hemington Wealth Management's holding in Ishares Tr over time
0.03%3,984
$211.0K
0.03%
increased 0.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hemington Wealth Management's holding in Ishares Tr over time
0.01%1,149
$62.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hemington Wealth Management's holding in Ishares Tr over time
0.01%1,504
$54.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hemington Wealth Management's holding in Ishares Tr over time
0.01%350
$52.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hemington Wealth Management's holding in Ishares Tr over time
0.01%452
$51.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hemington Wealth Management's holding in Ishares Tr over time
0%536
$41.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hemington Wealth Management's holding in Ishares Tr over time
0%659
$39.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Hemington Wealth Management's holding in Ishares Tr over time
0%497
$33.0K
0%
decreased 18.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Hemington Wealth Management's holding in Ishares Tr over time
0%871
$31.0K
0%
unchanged 0 percentunchanged