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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
GM icon
351
General Motors
GM
$76.8B
$44K 0.01%
940
+117
+14% +$5.77K
SPOT icon
352
Spotify
SPOT
$101B
$44K 0.01%
80
+35
+78% +$19.6K
OTIS icon
353
Otis Worldwide
OTIS
$28.3B
$43K 0.01%
425
+42
+11% +$4.1K
PAG icon
354
Penske Automotive Group
PAG
$14.2B
$43K 0.01%
301
+18
+6% +$2.88K
PRN icon
355
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$43K 0.01%
318
– –
SHOP icon
356
Shopify
SHOP
$193B
$43K 0.01%
452
+17
+4% +$1.85K
SNA icon
357
Snap-on
SNA
$21.4B
$43K 0.01%
129
+17
+15% +$5.78K
SRE icon
358
Sempra
SRE
$55.9B
$43K 0.01%
606
-6
-1% -$467
VLO icon
359
Valero Energy
VLO
$86.6B
$43K 0.01%
333
+95
+40% +$12.6K
AEP icon
360
American Electric Power
AEP
$68.7B
$42K 0.01%
388
+66
+20% +$6.69K
BRO icon
361
Brown & Brown
BRO
$23.9B
$42K 0.01%
343
+67
+24% +$7.49K
DHI icon
362
D.R. Horton
DHI
$41.4B
$42K 0.01%
331
+8
+2% +$1.07K
EMN icon
363
Eastman Chemical
EMN
$8.47B
$42K 0.01%
478
+45
+10% +$4.25K
ENB icon
364
Enbridge
ENB
$113B
$42K 0.01%
962
-28
-3% -$1.22K
EW icon
365
Edwards Lifesciences
EW
$51.6B
$42K 0.01%
582
+57
+11% +$4.08K
TPR icon
366
Tapestry
TPR
$32.8B
$42K 0.01%
601
+60
+11% +$4.54K
XEL icon
367
Xcel Energy
XEL
$48.7B
$42K 0.01%
596
+73
+14% +$4.97K
AIG icon
368
American International
AIG
$41.7B
$41K 0.01%
474
+142
+43% +$11K
DD icon
369
DuPont de Nemours
DD
$19.6B
$41K 0.01%
447
+44
+11% +$4.29K
KMB icon
370
Kimberly-Clark
KMB
$36.3B
$41K 0.01%
289
+91
+46% +$12.3K
KTOS icon
371
Kratos Defense & Security Solutions
KTOS
$11.2B
$41K 0.01%
1,386
+26
+2% +$789
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41K 0.01%
378
– –
NRG icon
373
NRG Energy
NRG
$25.8B
$41K 0.01%
436
+80
+22% +$8.09K
RF icon
374
Regions Financial
RF
$26.9B
$41K 0.01%
1,932
+134
+7% +$3.12K
TSM icon
375
TSMC
TSM
$2.17T
$41K 0.01%
253
+111
+78% +$21.6K
13 14
15
16 17

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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.