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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
PAYX icon
326
Paychex
PAYX
$42.7B
$49K 0.01%
318
+50
+19% +$7.35K
PFG icon
327
Principal Financial Group
PFG
$24.7B
$49K 0.01%
588
+75
+15% +$6.24K
CHRW icon
328
C.H. Robinson
CHRW
$17.1B
$48K 0.01%
469
+22
+5% +$2.22K
PPG icon
329
PPG Industries
PPG
$26B
$48K 0.01%
445
+46
+12% +$5.3K
DDS icon
330
Dillards
DDS
$9.64B
$47K 0.01%
133
– –
EMR icon
331
Emerson Electric
EMR
$87.5B
$47K 0.01%
433
+24
+6% +$2.89K
KMI icon
332
Kinder Morgan
KMI
$69.7B
$47K 0.01%
1,672
+327
+24% +$9.05K
MRVL icon
333
Marvell Technology
MRVL
$189B
$47K 0.01%
775
+7
+0.9% +$679
PRU icon
334
Prudential Financial
PRU
$41.9B
$47K 0.01%
428
+23
+6% +$2.62K
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$3.01B
$47K 0.01%
469
– –
CVS icon
336
CVS Health
CVS
$123B
$46K 0.01%
682
+172
+34% +$10.3K
EA icon
337
Electronic Arts
EA
$46K 0.01%
324
+22
+7% +$2.97K
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.48B
$46K 0.01%
1,504
– –
NEM icon
339
Newmont
NEM
$111B
$46K 0.01%
965
+194
+25% +$8.52K
SYY icon
340
Sysco
SYY
$40.4B
$46K 0.01%
618
+87
+16% +$6.38K
CLH icon
341
Clean Harbors
CLH
$16.2B
$45K 0.01%
230
+1
+0.4% +$219
DGX icon
342
Quest Diagnostics
DGX
$26.3B
$45K 0.01%
270
-3
-1% -$493
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$17B
$45K 0.01%
452
– –
HUM icon
344
Humana
HUM
$44.1B
$45K 0.01%
173
+24
+16% +$6.49K
LII icon
345
Lennox International
LII
$15.1B
$45K 0.01%
81
+9
+13% +$5.45K
MET icon
346
MetLife
MET
$64.3B
$45K 0.01%
566
+128
+29% +$10.6K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$45K 0.01%
744
– –
WRB icon
348
W.R. Berkley
WRB
$26.8B
$45K 0.01%
636
+114
+22% +$6.99K
APP icon
349
Applovin
APP
$113B
$44K 0.01%
168
+77
+85% +$26.5K
CMS icon
350
CMS Energy
CMS
$22.3B
$44K 0.01%
592
+58
+11% +$4.05K
12 13
14
15 16

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MSAM
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WA
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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.