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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
-0.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$247M
Cap. Flow
+$259M
Cap. Flow %
40.1%
Top 10 Hldgs %
66.38%
Holding
1,820
New
28
Increased
1,082
Reduced
367
Closed
79

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$67.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$65.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$32.2M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$27.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.82M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$908K
5
DFUS
Dimensional US Equity ETF
DFUS
+$738K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.43%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$88K 0.01%
324
+47
+17% +$12.2K
NSC icon
227
Norfolk Southern
NSC
$76.9B
$87K 0.01%
370
+27
+8% +$6.58K
BCML icon
228
BayCom
BCML
$335M
$86K 0.01%
3,431
– –
ROP icon
229
Roper Technologies
ROP
$39.3B
$86K 0.01%
147
+16
+12% +$8.98K
SO icon
230
Southern Company
SO
$107B
$86K 0.01%
938
+25
+3% +$2.16K
PNC icon
231
PNC Financial Services
PNC
$101B
$85K 0.01%
487
-5
-1% -$944
MSTY icon
232
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$85K 0.01%
838
– –
CTVA icon
233
Corteva
CTVA
$51.3B
$83K 0.01%
1,320
+104
+9% +$6.43K
FICO icon
234
Fair Isaac
FICO
$22.3B
$82K 0.01%
45
+11
+32% +$20.4K
KKR icon
235
KKR & Co
KKR
$92.8B
$82K 0.01%
715
+83
+13% +$11.4K
CB icon
236
Chubb
CB
$137B
$81K 0.01%
270
+31
+13% +$8.61K
YUM icon
237
Yum! Brands
YUM
$41.6B
$81K 0.01%
521
+44
+9% +$6.34K
KBH icon
238
KB Home
KBH
$3.49B
$80K 0.01%
1,383
+7
+0.5% +$446
MSI icon
239
Motorola Solutions
MSI
$78.7B
$80K 0.01%
185
+27
+17% +$12K
PFE icon
240
Pfizer
PFE
$149B
$80K 0.01%
3,185
+304
+11% +$7.96K
HCA icon
241
HCA Healthcare
HCA
$88.5B
$79K 0.01%
229
+24
+12% +$7.72K
PANW icon
242
Palo Alto Networks
PANW
$293B
$79K 0.01%
466
+96
+26% +$17.8K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$79.5B
$79K 0.01%
125
+4
+3% +$2.75K
USB icon
244
US Bancorp
USB
$99.4B
$79K 0.01%
1,888
+147
+8% +$6.78K
WMB icon
245
Williams Companies
WMB
$87.8B
$78K 0.01%
1,307
+167
+15% +$9.56K
ADSK icon
246
Autodesk
ADSK
$51.2B
$77K 0.01%
295
+14
+5% +$3.98K
SNPS icon
247
Synopsys
SNPS
$77.7B
$76K 0.01%
179
+8
+5% +$3.89K
WSM icon
248
Williams-Sonoma
WSM
$29.1B
$76K 0.01%
482
+64
+15% +$12.4K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$75K 0.01%
439
-89
-17% -$15.9K
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$75K 0.01%
1,112
– –
8 9
10
11 12

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MSAM
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WA
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PAS
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RAM
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GF
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Hemington Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hemington Wealth Management held 1,820 positions worth $645M, up 62% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management deployed $259M of net new capital in Q1 2025, opening 28 new positions and adding to 1,082 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 523,768 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.19M trimmed.

  • Hemington Wealth Management's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 523,768 shares worth $26.3M.
  • Hemington Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $67.4M increase.
  • Hemington Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.19M.
  • Hemington Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2025, selling an estimated $75K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $645M portfolio in Q1 2025.
  • Hemington Wealth Management opened 28 new positions and closed 79 in Q1 2025.
  • Hemington Wealth Management's portfolio value rose 62% quarter-over-quarter to $645M.

Based on Hemington Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.