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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
JJSF icon
401
J&J Snack Foods
JJSF
$1.72B
$36K 0.01%
275
+11
+4% +$1.48K
MSCI icon
402
MSCI
MSCI
$41.2B
$36K 0.01%
65
+7
+12% +$4.07K
DELL icon
403
Dell
DELL
$283B
$35K 0.01%
388
+3
+0.8% +$317
OXY icon
404
Occidental Petroleum
OXY
$55.7B
$35K 0.01%
729
+184
+34% +$8.98K
PEG icon
405
Public Service Enterprise Group
PEG
$37.4B
$35K 0.01%
432
+20
+5% +$1.67K
SNY icon
406
Sanofi
SNY
$104B
$35K 0.01%
641
– –
TLS icon
407
Telos
TLS
$342M
$35K 0.01%
15,000
– –
TXT icon
408
Textron
TXT
$15.1B
$35K 0.01%
491
+31
+7% +$2.32K
D icon
409
Dominion Energy
D
$58.8B
$34K 0.01%
609
+73
+14% +$4.01K
DOW icon
410
Dow Inc
DOW
$21.9B
$34K 0.01%
994
+4
+0.4% +$154
EVRG icon
411
Evergy
EVRG
$19.1B
$34K 0.01%
496
+28
+6% +$1.83K
HSY icon
412
Hershey
HSY
$36.8B
$34K 0.01%
200
+52
+35% +$8.51K
IAGG icon
413
iShares Core International Aggregate Bond Fund
IAGG
$11B
$34K 0.01%
691
– –
VO icon
414
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34K 0.01%
540
– –
A icon
415
Agilent Technologies
A
$39.9B
$33K 0.01%
285
+5
+2% +$674
AJG icon
416
Arthur J. Gallagher & Co
AJG
$64.5B
$33K 0.01%
96
+25
+35% +$7.9K
ETR icon
417
Entergy
ETR
$49.7B
$33K 0.01%
391
-77
-16% -$6.34K
FAST icon
418
Fastenal
FAST
$58.3B
$33K 0.01%
852
+132
+18% +$4.95K
FFIV icon
419
F5
FFIV
$23.5B
$33K 0.01%
124
+21
+20% +$5.87K
HWM icon
420
Howmet Aerospace
HWM
$116B
$33K 0.01%
255
+81
+47% +$10.3K
IBDT icon
421
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$33K 0.01%
1,335
– –
IBDU icon
422
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$33K 0.01%
1,455
– –
MKL icon
423
Markel Group
MKL
$23.2B
$33K 0.01%
18
+5
+38% +$9.2K
NTAP icon
424
NetApp
NTAP
$37.6B
$33K 0.01%
386
+3
+0.8% +$332
NXPI icon
425
NXP Semiconductors
NXPI
$58.4B
$33K 0.01%
177
+59
+50% +$12.6K
15 16
17
18 19

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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.