We are live on ! Find out more
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
SNY icon
476
Sanofi
SNY
$104B
$30K ﹤0.01%
641
– –
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$30K ﹤0.01%
210
– –
AEE icon
478
Ameren
AEE
$30B
$29K ﹤0.01%
304
+32
+12% +$3.11K
AMCR icon
479
Amcor
AMCR
$21.8B
$29K ﹤0.01%
645
+171
+36% +$7.89K
ATR icon
480
AptarGroup
ATR
$8.63B
$29K ﹤0.01%
186
+15
+9% +$2.27K
CACI icon
481
CACI
CACI
$13.9B
$29K ﹤0.01%
61
+9
+17% +$3.99K
CTSH icon
482
Cognizant
CTSH
$25.6B
$29K ﹤0.01%
374
+31
+9% +$2.38K
DPZ icon
483
Domino's
DPZ
$11.9B
$29K ﹤0.01%
66
+4
+6% +$1.88K
FCNCA icon
484
First Citizens BancShares
FCNCA
$25.5B
$29K ﹤0.01%
15
+1
+7% +$1.81K
ICUI icon
485
ICU Medical
ICUI
$4.16B
$29K ﹤0.01%
221
+1
+0.5% +$136
INTF icon
486
iShares International Equity Factor ETF
INTF
$3.68B
$29K ﹤0.01%
871
– –
J icon
487
Jacobs Solutions
J
$16.9B
$29K ﹤0.01%
225
+9
+4% +$1.11K
MTG icon
488
MGIC Investment
MTG
$6.21B
$29K ﹤0.01%
1,056
+53
+5% +$1.36K
NXPI icon
489
NXP Semiconductors
NXPI
$58.4B
$29K ﹤0.01%
137
-40
-23% -$7.81K
RL icon
490
Ralph Lauren
RL
$23.6B
$29K ﹤0.01%
107
+21
+24% +$5.2K
SNOW icon
491
Snowflake
SNOW
$110B
$29K ﹤0.01%
130
+30
+30% +$5.42K
SRLN icon
492
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$29K ﹤0.01%
719
– –
TXRH icon
493
Texas Roadhouse
TXRH
$13.7B
$29K ﹤0.01%
159
-18
-10% -$3.23K
UTHR icon
494
United Therapeutics
UTHR
$22.6B
$29K ﹤0.01%
101
+11
+12% +$3.29K
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$28.9B
$28K ﹤0.01%
87
+21
+32% +$5.81K
EFX icon
496
Equifax
EFX
$20.7B
$28K ﹤0.01%
109
+15
+16% +$3.81K
FTV icon
497
Fortive
FTV
$18.4B
$28K ﹤0.01%
546
-132
-19% -$6.91K
IBDQ
498
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K ﹤0.01%
1,143
– –
IBDV icon
499
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$28K ﹤0.01%
1,276
– –
IBTH icon
500
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$28K ﹤0.01%
1,249
– –
18 19
20
21 22

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.