Hemington Wealth Management Portfolio Holdings
Q3 2025•1,690 long positions•$700.6M portfolio value
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Holding1,731 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $113.9M 16.26% | +$9.1M Bought | — 2.7M shares | 2.5M → 2.7M +$9.1M | +8.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $100.2M 14.3% | +$2.6M Bought | — 2.2M shares | 2.1M → 2.2M +$2.6M | +2.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $57.0M 8.14% | +$3.4M Bought | — 1.6M shares | 1.5M → 1.6M +$3.4M | +6.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $49.0M 7.0% | -$545.1K Sold | — 149.5K shares | 151.1K → 149.5K −$545.1K | -1.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $38.5M 5.5% | +$6.2M Bought | — 912.8K shares | 765.9K → 912.8K +$6.2M | +19.19% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $37.8M 5.4% | +$120.2K Bought | 0.001% 148.4K shares | 148.0K → 148.4K +$120.2K | +0.32% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $30.2M 4.31% | +$2.8M Bought | — 626.4K shares | 568.9K → 626.4K +$2.8M | +10.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $26.3M 3.75% | +$1.4M Bought | — 818.8K shares | 773.8K → 818.8K +$1.4M | +5.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.6M 2.95% | +$20.3K Bought | — 281.1K shares | 280.8K → 281.1K +$20.3K | +0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.6M 2.51% | -$328.6K Sold | — 94.3K shares | 96.0K → 94.3K −$328.6K | -1.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.8M 2.26% | -$335.9K Sold | — 410.0K shares | 418.7K → 410.0K −$335.9K | -2.08% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $11.1M 1.58% | +$402.8K Bought | — 465.1K shares | 448.2K → 465.1K +$402.8K | +3.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 1.45% | -$366.1K Sold | — 323.1K shares | 334.8K → 323.1K −$366.1K | -3.48% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $8.0M 1.15% | +$273.5K Bought | 0.0% 15.5K shares | 15.0K → 15.5K +$273.5K | +3.52% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.9M 1.13% | -$26.9K Sold | — 109.3K shares | 109.7K → 109.3K −$26.9K | -0.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.9M 0.838% | +$1.1M Bought | — 215.1K shares | 174.9K → 215.1K +$1.1M | +22.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.3M 0.761% | -$53.3K Sold | — 98.4K shares | 99.4K → 98.4K −$53.3K | -0.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 0.737% | -$104.4K Sold | — 115.6K shares | 117.9K → 115.6K −$104.4K | -1.98% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $4.8M 0.678% | +$361.6K Bought | 0.0% 25.5K shares | 23.5K → 25.5K +$361.6K | +8.24% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 0.638% | -$36.1K Sold | — 6.7K shares | 6.7K → 6.7K −$36.1K | -0.8% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 0.583% | -$46.9K Sold | 0.001% 22.0K shares | 22.3K → 22.0K −$46.9K | -1.13% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 0.554% | +$546.1K Bought | 0.0% 17.7K shares | 15.2K → 17.7K +$546.1K | +16.38% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.523% | +$53.7K Bought | — 26.6K shares | 26.2K → 26.6K +$53.7K | +1.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.519% | -$45.8K Sold | — 25.5K shares | 25.8K → 25.5K −$45.8K | -1.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.512% | — | — 5.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $3.2M 0.463% | +$58.4K Bought | 0.0% 10.3K shares | 10.1K → 10.3K +$58.4K | +1.83% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.375% | -$222.3K Sold | — 7.9K shares | 8.6K → 7.9K −$222.3K | -7.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.321% | -$38.8K Sold | — 24.6K shares | 25.0K → 24.6K −$38.8K | -1.7% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.2M 0.314% | +$114.0K Bought | 0.0% 9.0K shares | 8.6K → 9.0K +$114.0K | +5.47% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.1M 0.296% | +$184.0K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$184.0K | +9.73% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $2.1M 0.295% | +$1.2K Bought | 0.097% 376.3K shares | 376.1K → 376.3K +$1.2K | +0.06% | $2.1B Mid Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.288% | — | — 29.5K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.9M 0.272% | +$194.2K Bought | 0.0% 7.8K shares | 7.0K → 7.8K +$194.2K | +11.37% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.7M 0.247% | +$99.1K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$99.1K | +6.07% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.236% | — | — 11.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.229% | -$933.7 Sold | — 17.2K shares | 17.2K → 17.2K −$933.7 | -0.06% | — — | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $1.5M 0.208% | — | 0.001% 21.3K shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.201% | +$33.8K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$33.8K | +2.46% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.4M 0.194% | +$87.4K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$87.4K | +6.89% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.179% | +$26.2K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$26.2K | +2.13% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.179% | +$16.9K Bought | — 2.7K shares | 2.6K → 2.7K +$16.9K | +1.36% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.16% | -$38.9K Sold | — 31.4K shares | 32.5K → 31.4K −$38.9K | -3.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.159% | — | — 15.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.159% | +$79.4K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$79.4K | +7.67% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $1.1M 0.155% | -$3.8K Sold | 0.002% 1.1K shares | 1.1K → 1.1K −$3.8K | -0.35% | $45.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.153% | +$41.9K Bought | — 14.4K shares | 13.9K → 14.4K +$41.9K | +4.06% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $1.0M 0.147% | -$11.1K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$11.1K | -1.07% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.146% | -$8.6K Sold | — 5.0K shares | 5.1K → 5.0K −$8.6K | -0.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $973.0K 0.139% | -$32.1K Sold | — 29.7K shares | 30.7K → 29.7K −$32.1K | -3.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $965.9K 0.138% | — | — 2.0K shares | — | — | — — | Q4 2020 Held for 4y 11m |
