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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
CMI icon
251
Cummins
CMI
$88.7B
$74K 0.01%
237
+7
+3% +$2.47K
COR icon
252
Cencora
COR
$63.2B
$74K 0.01%
267
+31
+13% +$7.79K
GSK icon
253
GSK
GSK
$104B
$74K 0.01%
1,915
– –
HES
254
DELISTED
Hess
HES
$74K 0.01%
468
+113
+32% +$16.6K
FTNT icon
255
Fortinet
FTNT
$117B
$72K 0.01%
752
+107
+17% +$10.8K
IBDY icon
256
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$72K 0.01%
2,829
+191
+7% +$4.83K
MCO icon
257
Moody's
MCO
$81.9B
$72K 0.01%
155
+19
+14% +$9.15K
WST icon
258
West Pharmaceutical
WST
$24.5B
$72K 0.01%
326
-10
-3% -$2.76K
DWAS icon
259
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$71K 0.01%
912
– –
LEN icon
260
Lennar Class A
LEN
$20.4B
$71K 0.01%
619
+14
+2% +$1.75K
GLW icon
261
Corning
GLW
$135B
$70K 0.01%
1,548
+122
+9% +$6.02K
HLT icon
262
Hilton Worldwide
HLT
$72.5B
$70K 0.01%
309
+28
+10% +$6.97K
BPOP icon
263
Popular Inc
BPOP
$11.2B
$69K 0.01%
751
– –
CBRE icon
264
CBRE Group
CBRE
$42.7B
$69K 0.01%
530
+59
+13% +$8.02K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$69K 0.01%
844
-152
-15% -$12.5K
EPD icon
266
Enterprise Products Partners
EPD
$82.3B
$68K 0.01%
2,000
– –
JBL icon
267
Jabil
JBL
$36.1B
$68K 0.01%
507
+37
+8% +$5.69K
AN icon
268
AutoNation
AN
$6.99B
$66K 0.01%
413
-17
-4% -$3.03K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.5B
$66K 0.01%
442
-52
-11% -$8.4K
RS icon
270
Reliance Steel & Aluminium
RS
$21.3B
$66K 0.01%
229
+35
+18% +$10K
URI icon
271
United Rentals
URI
$72.4B
$66K 0.01%
106
+9
+9% +$6.19K
ECL icon
272
Ecolab
ECL
$79.8B
$65K 0.01%
259
+25
+11% +$6.3K
TSCO icon
273
Tractor Supply
TSCO
$17.9B
$65K 0.01%
1,191
+96
+9% +$5.25K
BABA icon
274
Alibaba
BABA
$304B
$64K 0.01%
491
+25
+5% +$2.88K
IBDX icon
275
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$64K 0.01%
2,590
+195
+8% +$4.82K
9 10
11
12 13

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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.