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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
HLT icon
251
Hilton Worldwide
HLT
$72.1B
$81K 0.01%
307
-2
-0.6% -$476
CDNS icon
252
Cadence Design Systems
CDNS
$93.6B
$80K 0.01%
261
+32
+14% +$9.3K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$80K 0.01%
439
– –
TEL icon
254
TE Connectivity
TEL
$59.6B
$79K 0.01%
471
+34
+8% +$5.16K
CBRE icon
255
CBRE Group
CBRE
$42.5B
$77K 0.01%
555
+25
+5% +$3.16K
DWAS icon
256
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$77K 0.01%
912
– –
PLD icon
257
Prologis
PLD
$135B
$77K 0.01%
738
-158
-18% -$16.6K
CASY icon
258
Casey's General Stores
CASY
$32.2B
$76K 0.01%
149
+13
+10% +$5.99K
WSM icon
259
Williams-Sonoma
WSM
$26.9B
$76K 0.01%
467
-15
-3% -$2.35K
JCI icon
260
Johnson Controls International
JCI
$88.8B
$75K 0.01%
713
+73
+11% +$6.72K
CMI icon
261
Cummins
CMI
$87.5B
$74K 0.01%
226
-11
-5% -$3.4K
FICO icon
262
Fair Isaac
FICO
$24.3B
$74K 0.01%
41
-4
-9% -$7.51K
GSK icon
263
GSK
GSK
$104B
$73K 0.01%
1,915
– –
IBDY icon
264
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$73K 0.01%
2,829
– –
KBH icon
265
KB Home
KBH
$3.37B
$73K 0.01%
1,385
+2
+0.1% +$106
BPOP icon
266
Popular Inc
BPOP
$11.2B
$72K 0.01%
654
-97
-13% -$9.58K
COP icon
267
ConocoPhillips
COP
$147B
$72K 0.01%
804
-230
-22% -$20.7K
GLW icon
268
Corning
GLW
$119B
$72K 0.01%
1,388
-160
-10% -$7.49K
HOOD icon
269
Robinhood
HOOD
$77.8B
$72K 0.01%
779
+143
+22% +$8.46K
ECL icon
270
Ecolab
ECL
$78.1B
$71K 0.01%
265
+6
+2% +$1.52K
ROK icon
271
Rockwell Automation
ROK
$53.4B
$71K 0.01%
215
+8
+4% +$2.28K
WST icon
272
West Pharmaceutical
WST
$24B
$71K 0.01%
327
+1
+0.3% +$214
TDY icon
273
Teledyne Technologies
TDY
$30.4B
$70K 0.01%
138
+9
+7% +$4.34K
PFE icon
274
Pfizer
PFE
$143B
$69K 0.01%
2,861
-324
-10% -$7.56K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$69K 0.01%
844
– –
9 10
11
12 13

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BVDMP
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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 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.