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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
SSD icon
451
Simpson Manufacturing
SSD
$8.08B
$33K ﹤0.01%
217
+5
+2% +$774
TWLO icon
452
Twilio
TWLO
$29.5B
$33K ﹤0.01%
266
+9
+4% +$957
VLTO icon
453
Veralto
VLTO
$23.5B
$33K ﹤0.01%
328
+68
+26% +$6.56K
ZBRA icon
454
Zebra Technologies
ZBRA
$17.6B
$33K ﹤0.01%
110
+21
+24% +$5.7K
A icon
455
Agilent Technologies
A
$39.3B
$32K ﹤0.01%
276
-9
-3% -$997
ALSN icon
456
Allison Transmission
ALSN
$10.2B
$32K ﹤0.01%
339
+22
+7% +$2.13K
FWONK icon
457
Liberty Media Series C
FWONK
$24.2B
$32K ﹤0.01%
309
+39
+14% +$3.62K
IBDR icon
458
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$32K ﹤0.01%
1,327
– –
IBDS icon
459
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$32K ﹤0.01%
1,329
– –
IR icon
460
Ingersoll Rand
IR
$34.7B
$32K ﹤0.01%
392
+13
+3% +$1.02K
PODD icon
461
Insulet
PODD
$11.6B
$32K ﹤0.01%
104
+16
+18% +$4.62K
TGT icon
462
Target
TGT
$67.3B
$32K ﹤0.01%
332
+39
+13% +$3.75K
UAL icon
463
United Airlines
UAL
$43B
$32K ﹤0.01%
407
-69
-14% -$5.08K
ATO icon
464
Atmos Energy
ATO
$28.8B
$31K ﹤0.01%
204
+9
+5% +$1.4K
AVY icon
465
Avery Dennison
AVY
$13.3B
$31K ﹤0.01%
177
+17
+11% +$2.98K
BBY icon
466
Best Buy
BBY
$18.2B
$31K ﹤0.01%
470
+45
+11% +$3.06K
CMG icon
467
Chipotle Mexican Grill
CMG
$42.8B
$31K ﹤0.01%
555
+199
+56% +$10.1K
CRWD icon
468
CrowdStrike
CRWD
$215B
$31K ﹤0.01%
248
+64
+35% +$6.94K
GL icon
469
Globe Life
GL
$14.3B
$31K ﹤0.01%
256
+22
+9% +$2.67K
SF
470
Stifel
SF
$12.7B
$31K ﹤0.01%
450
+33
+8% +$2.03K
TKO icon
471
TKO Group
TKO
$13.8B
$31K ﹤0.01%
173
+5
+3% +$803
ULTA icon
472
Ulta Beauty
ULTA
$23.4B
$31K ﹤0.01%
68
+40
+143% +$16.5K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31K ﹤0.01%
+250
New +$27.7K
FIS icon
474
Fidelity National Information Services
FIS
$22.9B
$30K ﹤0.01%
374
+56
+18% +$4.36K
GPC icon
475
Genuine Parts
GPC
$18.3B
$30K ﹤0.01%
251
+3
+1% +$361
17 18
19
20 21

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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.