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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
CLH icon
301
Clean Harbors
CLH
$16.4B
$59K 0.01%
257
+27
+12% +$5.91K
EA icon
302
Electronic Arts
EA
$53B
$59K 0.01%
374
+50
+15% +$7.39K
HWM icon
303
Howmet Aerospace
HWM
$115B
$59K 0.01%
321
+66
+26% +$10.2K
MRVL icon
304
Marvell Technology
MRVL
$174B
$59K 0.01%
772
-3
-0.4% -$187
NVR icon
305
NVR
NVR
$16.6B
$59K 0.01%
8
+1
+14% +$7.17K
PSX icon
306
Phillips 66
PSX
$82.7B
$59K 0.01%
498
+2
+0.4% +$224
BMY icon
307
Bristol-Myers Squibb
BMY
$134B
$58K 0.01%
1,273
-370
-23% -$18.2K
LAD icon
308
Lithia Motors
LAD
$8.31B
$58K 0.01%
172
-14
-8% -$4.33K
ODFL icon
309
Old Dominion Freight Line
ODFL
$44B
$58K 0.01%
362
-12
-3% -$1.92K
PRI icon
310
Primerica
PRI
$9.89B
$58K 0.01%
215
-6
-3% -$1.59K
DDS icon
311
Dillards
DDS
$9.57B
$57K 0.01%
137
+4
+3% +$1.49K
GPI icon
312
Group 1 Automotive
GPI
$3.48B
$57K 0.01%
132
+2
+2% +$839
SHOP icon
313
Shopify
SHOP
$152B
$57K 0.01%
496
+44
+10% +$4.4K
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$2.96B
$57K 0.01%
469
– –
ACGL icon
315
Arch Capital
ACGL
$34.5B
$56K 0.01%
625
+77
+14% +$7.11K
EMR icon
316
Emerson Electric
EMR
$86.7B
$56K 0.01%
421
-12
-3% -$1.38K
TSCO icon
317
Tractor Supply
TSCO
$16.8B
$56K 0.01%
1,072
-119
-10% -$6.08K
TSM icon
318
TSMC
TSM
$2.11T
$56K 0.01%
250
-3
-1% -$556
IBDZ
319
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$56K 0.01%
2,148
– –
BABA icon
320
Alibaba
BABA
$305B
$55K 0.01%
491
– –
CINF icon
321
Cincinnati Financial
CINF
$27.3B
$55K 0.01%
371
+36
+11% +$5.16K
HLN icon
322
Haleon
HLN
$43.2B
$55K 0.01%
5,340
– –
CL icon
323
Colgate-Palmolive
CL
$71.6B
$54K 0.01%
599
+11
+2% +$1K
KMI icon
324
Kinder Morgan
KMI
$69.9B
$54K 0.01%
1,863
+191
+11% +$5.24K
TPR icon
325
Tapestry
TPR
$31.4B
$54K 0.01%
626
+25
+4% +$1.89K
11 12
13
14 15

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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.