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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
APP icon
276
Applovin
APP
$136B
$68K 0.01%
195
+27
+16% +$8.75K
MSI icon
277
Motorola Solutions
MSI
$72.6B
$68K 0.01%
163
-22
-12% -$9.2K
RS icon
278
Reliance Steel & Aluminium
RS
$20.9B
$68K 0.01%
218
-11
-5% -$3.25K
XYL icon
279
Xylem
XYL
$27.8B
$68K 0.01%
532
+32
+6% +$3.88K
CARR icon
280
Carrier Global
CARR
$52.1B
$67K 0.01%
929
+68
+8% +$4.61K
LEN icon
281
Lennar Class A
LEN
$20.5B
$67K 0.01%
607
-12
-2% -$1.3K
NEM icon
282
Newmont
NEM
$100B
$66K 0.01%
1,135
+170
+18% +$9.07K
NRG icon
283
NRG Energy
NRG
$29.2B
$66K 0.01%
414
-22
-5% -$2.9K
CHTR icon
284
Charter Communications
CHTR
$17.2B
$65K 0.01%
160
+17
+12% +$6.51K
FCX icon
285
Freeport-McMoran
FCX
$91.5B
$65K 0.01%
1,504
+175
+13% +$6.65K
IBDX icon
286
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$65K 0.01%
2,590
– –
IDXX icon
287
Idexx Laboratories
IDXX
$44.8B
$64K 0.01%
120
-22
-15% -$10.5K
KTOS icon
288
Kratos Defense & Security Solutions
KTOS
$9.23B
$64K 0.01%
1,386
– –
TYL icon
289
Tyler Technologies
TYL
$12.5B
$64K 0.01%
109
+4
+4% +$2.27K
DUK icon
290
Duke Energy
DUK
$96.9B
$63K 0.01%
534
+13
+2% +$1.53K
HES
291
DELISTED
Hess
HES
$63K 0.01%
459
-9
-2% -$1.22K
EPD icon
292
Enterprise Products Partners
EPD
$81.9B
$62K 0.01%
2,000
– –
LYV icon
293
Live Nation Entertainment
LYV
$42.3B
$62K 0.01%
416
+36
+9% +$4.96K
VRSK icon
294
Verisk Analytics
VRSK
$25.1B
$62K 0.01%
201
+1
+0.5% +$303
CTAS icon
295
Cintas
CTAS
$81.6B
$61K 0.01%
276
+36
+15% +$7.75K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.01%
1,149
– –
VAC icon
297
Marriott Vacations Worldwide
VAC
$3.35B
$61K 0.01%
849
+15
+2% +$946
ESI icon
298
Element Solutions
ESI
$9.18B
$60K 0.01%
2,685
-64
-2% -$1.34K
NI icon
299
NiSource
NI
$21.3B
$60K 0.01%
1,499
-52
-3% -$2.04K
SPOT icon
300
Spotify
SPOT
$100B
$60K 0.01%
79
-1
-1% -$642
10 11
12
13 14

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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.