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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
TDY icon
276
Teledyne Technologies
TDY
$31.9B
$64K 0.01%
129
+14
+12% +$6.92K
DUK icon
277
Duke Energy
DUK
$96.6B
$63K 0.01%
521
+79
+18% +$9.01K
HAL icon
278
Halliburton
HAL
$27.1B
$63K 0.01%
2,506
+19
+0.8% +$500
LHX icon
279
L3Harris
LHX
$53.9B
$63K 0.01%
304
+45
+17% +$9.43K
CEG icon
280
Constellation Energy
CEG
$93.2B
$62K 0.01%
310
+36
+13% +$9.65K
ESI icon
281
Element Solutions
ESI
$9.37B
$62K 0.01%
2,749
+65
+2% +$1.66K
HPQ icon
282
HP
HPQ
$25.8B
$62K 0.01%
2,259
+80
+4% +$2.53K
NI icon
283
NiSource
NI
$20.8B
$62K 0.01%
1,551
+438
+39% +$16.9K
PRI icon
284
Primerica
PRI
$10.2B
$62K 0.01%
221
+17
+8% +$4.84K
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.1B
$61K 0.01%
310
– –
ODFL icon
286
Old Dominion Freight Line
ODFL
$44B
$61K 0.01%
374
+18
+5% +$3.27K
PSX icon
287
Phillips 66
PSX
$82.4B
$61K 0.01%
496
+124
+33% +$15.3K
TEL icon
288
TE Connectivity
TEL
$62.3B
$61K 0.01%
437
+54
+14% +$7.99K
TYL icon
289
Tyler Technologies
TYL
$12.5B
$61K 0.01%
105
+6
+6% +$3.56K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$60K 0.01%
1,149
– –
CASY icon
291
Casey's General Stores
CASY
$30.8B
$59K 0.01%
136
+6
+5% +$2.46K
IDXX icon
292
Idexx Laboratories
IDXX
$46.5B
$59K 0.01%
142
+19
+15% +$8.25K
VRSK icon
293
Verisk Analytics
VRSK
$24.7B
$59K 0.01%
200
+29
+17% +$8.36K
XYL icon
294
Xylem
XYL
$28.2B
$59K 0.01%
500
+56
+13% +$6.94K
AFL icon
295
Aflac
AFL
$64.5B
$58K 0.01%
522
+26
+5% +$2.76K
CDNS icon
296
Cadence Design Systems
CDNS
$93.2B
$58K 0.01%
229
-11
-5% -$3.06K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.1B
$56K 0.01%
691
+84
+14% +$6.58K
CL icon
298
Colgate-Palmolive
CL
$74.1B
$55K 0.01%
588
+102
+21% +$9.13K
EME icon
299
Emcor
EME
$35.7B
$55K 0.01%
151
+11
+8% +$4.76K
FDX icon
300
FedEx
FDX
$74.7B
$55K 0.01%
227
+18
+9% +$4.67K
10 11
12
13 14

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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.