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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
TLS icon
351
Telos
TLS
$365M
$47K 0.01%
15,000
– –
ANET icon
352
Arista Networks
ANET
$240B
$46K 0.01%
459
+101
+28% +$8.74K
DGX icon
353
Quest Diagnostics
DGX
$25.8B
$46K 0.01%
261
-9
-3% -$1.56K
NTAP icon
354
NetApp
NTAP
$37.4B
$46K 0.01%
434
+48
+12% +$4.55K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$78.3B
$46K 0.01%
89
-36
-29% -$20.1K
RF icon
356
Regions Financial
RF
$27.3B
$46K 0.01%
1,988
+56
+3% +$1.19K
UNM icon
357
Unum
UNM
$14.5B
$46K 0.01%
573
+106
+23% +$8.37K
AIG icon
358
American International
AIG
$42.1B
$45K 0.01%
530
+56
+12% +$4.66K
PNQI icon
359
Invesco NASDAQ Internet ETF
PNQI
$539M
$45K 0.01%
866
– –
PWR icon
360
Quanta Services
PWR
$104B
$45K 0.01%
120
+49
+69% +$15.7K
TTWO icon
361
Take-Two Interactive
TTWO
$44.9B
$45K 0.01%
187
+5
+3% +$1.13K
TXT icon
362
Textron
TXT
$15.3B
$45K 0.01%
569
+78
+16% +$5.64K
CMS icon
363
CMS Energy
CMS
$22.5B
$44K 0.01%
638
+46
+8% +$3.28K
IWC icon
364
iShares Micro-Cap ETF
IWC
$1.51B
$44K 0.01%
350
– –
SYY icon
365
Sysco
SYY
$39.6B
$44K 0.01%
594
-24
-4% -$1.74K
VEEV icon
366
Veeva Systems
VEEV
$34.4B
$44K 0.01%
155
+11
+8% +$2.73K
CAH icon
367
Cardinal Health
CAH
$54.7B
$43K 0.01%
259
+38
+17% +$5.64K
EWX icon
368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$43K 0.01%
703
+5
+0.7% +$291
F icon
369
Ford
F
$56.8B
$43K 0.01%
4,016
+947
+31% +$9.64K
HAL icon
370
Halliburton
HAL
$27B
$43K 0.01%
2,147
-359
-14% -$7.53K
LH icon
371
Labcorp
LH
$25.3B
$43K 0.01%
167
+7
+4% +$1.71K
PRU icon
372
Prudential Financial
PRU
$42.9B
$43K 0.01%
409
-19
-4% -$1.97K
XEL icon
373
Xcel Energy
XEL
$48.6B
$43K 0.01%
639
+43
+7% +$2.98K
FAST icon
374
Fastenal
FAST
$57B
$42K 0.01%
1,005
+153
+18% +$6.21K
HPE icon
375
Hewlett Packard
HPE
$69.4B
$42K 0.01%
2,087
+167
+9% +$2.8K
13 14
15
16 17

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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.