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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
CACC icon
376
Credit Acceptance
CACC
$6.03B
$40K 0.01%
79
+9
+13% +$4.45K
MCHP icon
377
Microchip Technology
MCHP
$40.4B
$40K 0.01%
841
+9
+1% +$501
MUSA icon
378
Murphy USA
MUSA
$9.9B
$40K 0.01%
86
+5
+6% +$2.37K
TFC icon
379
Truist Financial
TFC
$64.2B
$40K 0.01%
979
+130
+15% +$5.79K
EWX icon
380
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$39K 0.01%
698
– –
EXC icon
381
Exelon
EXC
$46.7B
$39K 0.01%
852
+154
+22% +$6.44K
IHI icon
382
iShares US Medical Devices ETF
IHI
$3.36B
$39K 0.01%
659
– –
IP icon
383
International Paper
IP
$21.5B
$39K 0.01%
738
+71
+11% +$3.88K
IQV icon
384
IQVIA
IQV
$38.3B
$39K 0.01%
223
+25
+13% +$4.85K
IT icon
385
Gartner
IT
$11.7B
$39K 0.01%
93
+10
+12% +$4.93K
STLD icon
386
Steel Dynamics
STLD
$37.5B
$39K 0.01%
318
+84
+36% +$10.6K
IWC icon
387
iShares Micro-Cap ETF
IWC
$1.5B
$38K 0.01%
350
– –
PNQI icon
388
Invesco NASDAQ Internet ETF
PNQI
$541M
$38K 0.01%
866
– –
TMHC
389
DELISTED
Taylor Morrison
TMHC
$38K 0.01%
642
+32
+5% +$1.99K
UNM icon
390
Unum
UNM
$14.2B
$38K 0.01%
467
+88
+23% +$6.78K
WTW icon
391
Willis Towers Watson
WTW
$31.6B
$38K 0.01%
114
+21
+23% +$6.84K
DOV icon
392
Dover
DOV
$28.4B
$37K 0.01%
211
+26
+14% +$5K
EXPD icon
393
Expeditors International
EXPD
$23.2B
$37K 0.01%
311
+60
+24% +$6.91K
FTV icon
394
Fortive
FTV
$18.4B
$37K 0.01%
678
+62
+10% +$3.64K
LH icon
395
Labcorp
LH
$25.6B
$37K 0.01%
160
+22
+16% +$5.34K
TTWO icon
396
Take-Two Interactive
TTWO
$43.5B
$37K 0.01%
182
+37
+26% +$7.39K
VOYA icon
397
Voya Financial
VOYA
$9.2B
$37K 0.01%
547
+57
+12% +$3.99K
ALLY icon
398
Ally Financial
ALLY
$13.4B
$36K 0.01%
1,011
+107
+12% +$3.94K
EXR icon
399
Extra Space Storage
EXR
$31.6B
$36K 0.01%
247
-11
-4% -$1.67K
FSLR icon
400
First Solar
FSLR
$26.2B
$36K 0.01%
288
+8
+3% +$1.25K
14 15
16
17 18

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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.