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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
SNA icon
401
Snap-on
SNA
$21.6B
$39K 0.01%
128
-1
-0.8% -$318
STT icon
402
State Street
STT
$51.2B
$39K 0.01%
375
+18
+5% +$1.67K
TFC icon
403
Truist Financial
TFC
$64.3B
$39K 0.01%
929
-50
-5% -$1.96K
DRI icon
404
Darden Restaurants
DRI
$23.4B
$38K 0.01%
175
+32
+22% +$6.64K
EXEL icon
405
Exelixis
EXEL
$14.1B
$38K 0.01%
872
+103
+13% +$4.12K
IONQ icon
406
IonQ
IONQ
$15.5B
$38K 0.01%
903
– –
KMB icon
407
Kimberly-Clark
KMB
$36.5B
$38K 0.01%
300
+11
+4% +$1.49K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38K 0.01%
536
+8
+2% +$541
SFM icon
409
Sprouts Farmers Market
SFM
$8.12B
$38K 0.01%
233
+28
+14% +$4.58K
VMC icon
410
Vulcan Materials
VMC
$36.8B
$38K 0.01%
146
+27
+23% +$6.94K
WAB icon
411
Wabtec
WAB
$50.6B
$38K 0.01%
186
+12
+7% +$2.31K
WTW icon
412
Willis Towers Watson
WTW
$31.4B
$38K 0.01%
125
+11
+10% +$3.41K
CONY icon
413
YieldMax COIN Option Income Strategy ETF
CONY
$333M
$37K 0.01%
412
– –
DHI icon
414
D.R. Horton
DHI
$41.7B
$37K 0.01%
289
-42
-13% -$5.17K
EXC icon
415
Exelon
EXC
$46.9B
$37K 0.01%
854
+2
+0.2% +$89
RJF icon
416
Raymond James Financial
RJF
$34.3B
$37K 0.01%
243
+42
+21% +$6.01K
VO icon
417
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37K 0.01%
540
– –
CPAY icon
418
Corpay
CPAY
$25.7B
$37K 0.01%
112
+16
+17% +$5.22K
ALLY icon
419
Ally Financial
ALLY
$13.7B
$36K 0.01%
941
-70
-7% -$2.42K
D icon
420
Dominion Energy
D
$60.5B
$36K 0.01%
646
+37
+6% +$2.03K
EVRG icon
421
Evergy
EVRG
$19.3B
$36K 0.01%
536
+40
+8% +$2.69K
EXPD icon
422
Expeditors International
EXPD
$23.1B
$36K 0.01%
323
+12
+4% +$1.34K
HEI.A icon
423
HEICO Corp Class A
HEI.A
$37.2B
$36K 0.01%
142
+11
+8% +$2.41K
SMH icon
424
VanEck Semiconductor ETF
SMH
$72.1B
$36K 0.01%
131
– –
ETR icon
425
Entergy
ETR
$50.8B
$35K 0.01%
428
+37
+9% +$3.06K
15 16
17
18 19

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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.