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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
YUM icon
326
Yum! Brands
YUM
$40.5B
$54K 0.01%
369
-152
-29% -$22.2K
CVS icon
327
CVS Health
CVS
$132B
$53K 0.01%
780
+98
+14% +$6.43K
MCHP icon
328
Microchip Technology
MCHP
$42.8B
$53K 0.01%
766
-75
-9% -$4.12K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.7B
$53K 0.01%
708
+17
+2% +$1.27K
PPG icon
330
PPG Industries
PPG
$25.7B
$53K 0.01%
471
+26
+6% +$2.81K
AFL icon
331
Aflac
AFL
$63.6B
$52K 0.01%
500
-22
-4% -$2.31K
DELL icon
332
Dell
DELL
$293B
$52K 0.01%
429
+41
+11% +$4.19K
FDX icon
333
FedEx
FDX
$73.3B
$52K 0.01%
230
+3
+1% +$657
GM icon
334
General Motors
GM
$75.8B
$52K 0.01%
1,065
+125
+13% +$5.92K
LII icon
335
Lennox International
LII
$15.1B
$52K 0.01%
91
+10
+12% +$5.59K
PAG icon
336
Penske Automotive Group
PAG
$14.2B
$52K 0.01%
306
+5
+2% +$802
EW icon
337
Edwards Lifesciences
EW
$51.4B
$51K 0.01%
663
+81
+14% +$6.04K
HPQ icon
338
HP
HPQ
$24.9B
$51K 0.01%
2,104
-155
-7% -$3.95K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.46B
$51K 0.01%
1,504
– –
MDT icon
340
Medtronic
MDT
$109B
$51K 0.01%
595
-495
-45% -$42K
PAYX icon
341
Paychex
PAYX
$41.4B
$51K 0.01%
351
+33
+10% +$4.97K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$50K 0.01%
452
– –
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$50K 0.01%
744
– –
DVY icon
344
iShares Select Dividend ETF
DVY
$23.4B
$49K 0.01%
371
– –
PRN icon
345
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
$49K 0.01%
318
– –
IWM icon
346
iShares Russell 2000 ETF
IWM
$81.9B
$48K 0.01%
226
-84
-27% -$16.9K
WRB icon
347
W.R. Berkley
WRB
$26.2B
$48K 0.01%
657
+21
+3% +$1.5K
MAS icon
348
Masco
MAS
$14.8B
$47K 0.01%
744
+17
+2% +$1.07K
PFG icon
349
Principal Financial Group
PFG
$24.4B
$47K 0.01%
593
+5
+0.9% +$384
STLD icon
350
Steel Dynamics
STLD
$37.4B
$47K 0.01%
370
+52
+16% +$6.64K
12 13
14
15 16

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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.