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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
IBDZ
301
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$55K 0.01%
2,148
– –
BDX icon
302
Becton Dickinson
BDX
$48.8B
$54K 0.01%
236
+47
+25% +$10.9K
CARR icon
303
Carrier Global
CARR
$52.7B
$54K 0.01%
861
+93
+12% +$6.18K
COIN icon
304
Coinbase
COIN
$38.4B
$54K 0.01%
314
-1
-0.3% -$242
HLN icon
305
Haleon
HLN
$44.2B
$54K 0.01%
5,340
– –
LAD icon
306
Lithia Motors
LAD
$8.26B
$54K 0.01%
186
+10
+6% +$3.4K
GEV icon
307
GE Vernova
GEV
$266B
$54K 0.01%
178
+30
+20% +$10.5K
ROK icon
308
Rockwell Automation
ROK
$49.2B
$53K 0.01%
207
+8
+4% +$2.23K
TRGP icon
309
Targa Resources
TRGP
$57.6B
$53K 0.01%
265
+56
+27% +$11.1K
VAC icon
310
Marriott Vacations Worldwide
VAC
$4.28B
$53K 0.01%
834
+8
+1% +$636
ACGL icon
311
Arch Capital
ACGL
$33.9B
$52K 0.01%
548
+119
+28% +$11K
CHTR icon
312
Charter Communications
CHTR
$18.8B
$52K 0.01%
143
+28
+24% +$10K
JCI icon
313
Johnson Controls International
JCI
$93.6B
$51K 0.01%
640
+99
+18% +$8.14K
PCAR icon
314
PACCAR
PCAR
$69.5B
$51K 0.01%
531
+82
+18% +$8.65K
FCX icon
315
Freeport-McMoran
FCX
$95.5B
$50K 0.01%
1,329
+100
+8% +$3.83K
MAS icon
316
Masco
MAS
$14.9B
$50K 0.01%
727
+46
+7% +$3.44K
NVR icon
317
NVR
NVR
$16.9B
$50K 0.01%
7
– –
CINF icon
318
Cincinnati Financial
CINF
$27.5B
$49K 0.01%
335
+41
+14% +$5.77K
CTAS icon
319
Cintas
CTAS
$80.9B
$49K 0.01%
240
+38
+19% +$7.57K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$43.4B
$49K 0.01%
800
-126
-14% -$7.9K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.5B
$49K 0.01%
371
– –
GPI icon
322
Group 1 Automotive
GPI
$3.23B
$49K 0.01%
130
+11
+9% +$4.82K
LYV icon
323
Live Nation Entertainment
LYV
$42.3B
$49K 0.01%
380
+29
+8% +$3.96K
NKE icon
324
Nike
NKE
$62.3B
$49K 0.01%
776
+131
+20% +$9.64K
OKE icon
325
Oneok
OKE
$55.4B
$49K 0.01%
494
+44
+10% +$4.37K
11 12
13
14 15

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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.