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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
IFF icon
476
International Flavors & Fragrances
IFF
$21.9B
$28K ﹤0.01%
373
+70
+23% +$5.77K
TTE icon
477
TotalEnergies
TTE
$190B
$28K ﹤0.01%
445
– –
AEE icon
478
Ameren
AEE
$30.1B
$27K ﹤0.01%
272
+40
+17% +$3.85K
ANET icon
479
Arista Networks
ANET
$238B
$27K ﹤0.01%
358
+42
+13% +$4.26K
ARKG icon
480
ARK Genomic Revolution ETF
ARKG
$1.73B
$27K ﹤0.01%
1,310
– –
CF icon
481
CF Industries
CF
$17.3B
$27K ﹤0.01%
357
+65
+22% +$5.45K
HEI.A icon
482
HEICO Corp Class A
HEI.A
$37.2B
$27K ﹤0.01%
131
+12
+10% +$2.33K
IBDV icon
483
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$27K ﹤0.01%
1,276
– –
IBTF
484
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27K ﹤0.01%
1,182
– –
IBTG icon
485
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$27K ﹤0.01%
1,214
– –
PBE icon
486
Invesco Biotechnology & Genome ETF
PBE
$292M
$27K ﹤0.01%
434
– –
RJF icon
487
Raymond James Financial
RJF
$34B
$27K ﹤0.01%
201
+26
+15% +$4.04K
SLB icon
488
SLB Ltd
SLB
$75B
$27K ﹤0.01%
653
+233
+55% +$9.55K
SMH icon
489
VanEck Semiconductor ETF
SMH
$73.2B
$27K ﹤0.01%
131
– –
UTHR icon
490
United Therapeutics
UTHR
$23.1B
$27K ﹤0.01%
90
+9
+11% +$3.08K
VMC icon
491
Vulcan Materials
VMC
$36.9B
$27K ﹤0.01%
119
-11
-8% -$2.79K
VRSN icon
492
VeriSign
VRSN
$26.6B
$27K ﹤0.01%
110
+26
+31% +$5.91K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K ﹤0.01%
210
– –
ZBH icon
494
Zimmer Biomet
ZBH
$18.4B
$27K ﹤0.01%
246
+34
+16% +$3.64K
ABNB icon
495
Airbnb
ABNB
$107B
$26K ﹤0.01%
225
-7
-3% -$938
CBOE icon
496
Cboe Global Markets
CBOE
$29.9B
$26K ﹤0.01%
118
+38
+48% +$7.88K
CFG icon
497
Citizens Financial Group
CFG
$30.6B
$26K ﹤0.01%
638
+67
+12% +$2.99K
COO icon
498
Cooper Companies
COO
$14.5B
$26K ﹤0.01%
313
-7
-2% -$627
CTSH icon
499
Cognizant
CTSH
$26B
$26K ﹤0.01%
343
+74
+28% +$6.02K
EGP icon
500
EastGroup Properties
EGP
$10.9B
$26K ﹤0.01%
150
– –
18 19
20
21 22

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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.