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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
+7.02%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$46M
Cap. Flow
+$5.51M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.01%
Holding
1,766
New
25
Increased
849
Reduced
556
Closed
75

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.32M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$95.7B
$97K 0.01%
734
+19
+3% +$2.22K
MTB icon
227
M&T Bank
MTB
$36.2B
$97K 0.01%
502
-3
-0.6% -$529
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$96K 0.01%
969
+3
+0.3% +$283
BCML icon
229
BayCom
BCML
$333M
$95K 0.01%
3,431
– –
SBUX icon
230
Starbucks
SBUX
$118B
$95K 0.01%
1,041
+17
+2% +$1.47K
MO icon
231
Altria Group
MO
$114B
$93K 0.01%
1,598
-12
-0.7% -$705
PNC icon
232
PNC Financial Services
PNC
$100B
$93K 0.01%
500
+13
+3% +$2.2K
VGT icon
233
Vanguard Information Technology ETF
VGT
$141B
$92K 0.01%
1,112
– –
MSTY icon
234
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$92K 0.01%
838
– –
AON icon
235
Aon
AON
$75.9B
$89K 0.01%
251
-19
-7% -$6.88K
EME icon
236
Emcor
EME
$36.1B
$89K 0.01%
167
+16
+11% +$7.06K
FTNT icon
237
Fortinet
FTNT
$120B
$89K 0.01%
851
+99
+13% +$9.99K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$88K 0.01%
967
– –
ROP icon
239
Roper Technologies
ROP
$38.8B
$88K 0.01%
156
+9
+6% +$5.09K
COR icon
240
Cencora
COR
$60B
$87K 0.01%
292
+25
+9% +$7.2K
HCA icon
241
HCA Healthcare
HCA
$88B
$87K 0.01%
228
-1
-0.4% -$360
SO icon
242
Southern Company
SO
$107B
$86K 0.01%
947
+9
+1% +$808
ELV icon
243
Elevance Health
ELV
$83B
$84K 0.01%
216
-14
-6% -$5.63K
URI icon
244
United Rentals
URI
$69.5B
$84K 0.01%
112
+6
+6% +$4.01K
AN icon
245
AutoNation
AN
$7.21B
$83K 0.01%
422
+9
+2% +$1.63K
LHX icon
246
L3Harris
LHX
$51.7B
$83K 0.01%
332
+28
+9% +$6.43K
MCO icon
247
Moody's
MCO
$83.7B
$83K 0.01%
166
+11
+7% +$5.09K
USB icon
248
US Bancorp
USB
$99.6B
$83K 0.01%
1,844
-44
-2% -$1.85K
WMB icon
249
Williams Companies
WMB
$86.1B
$82K 0.01%
1,314
+7
+0.5% +$413
CB icon
250
Chubb
CB
$134B
$81K 0.01%
282
+12
+4% +$3.45K
8 9
10
11 12

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MSAM
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WA
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PAS
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Hemington Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hemington Wealth Management held 1,766 positions worth $691M, up 7.1% from $645M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management's Q2 2025 filing shows 25 new, 849 increased, 556 reduced and 75 closed positions. Its largest new stake was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hemington Wealth Management's largest Q2 2025 buy was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K.
  • Hemington Wealth Management added most to Dimensional US Vector Equity ETF in Q2 2025, an estimated $4.24M increase.
  • Hemington Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Hemington Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $92K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $691M portfolio in Q2 2025.
  • Hemington Wealth Management opened 25 new positions and closed 75 in Q2 2025.
  • Hemington Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $691M.

Based on Hemington Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.