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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
IQV icon
501
IQVIA
IQV
$37.6B
$28K ﹤0.01%
182
-41
-18% -$6.17K
IRDM icon
502
Iridium Communications
IRDM
$5.26B
$28K ﹤0.01%
945
-25
-3% -$650
JJSF icon
503
J&J Snack Foods
JJSF
$1.47B
$28K ﹤0.01%
251
-24
-9% -$2.92K
UPS icon
504
United Parcel Service
UPS
$92.7B
$28K ﹤0.01%
283
+1
+0.4% +$98
AGO icon
505
Assured Guaranty
AGO
$3.67B
$27K ﹤0.01%
312
-16
-5% -$1.36K
AIZ icon
506
Assurant
AIZ
$13.9B
$27K ﹤0.01%
139
+4
+3% +$786
AL
507
DELISTED
Air Lease Corp
AL
$27K ﹤0.01%
468
+20
+4% +$1.04K
BDX icon
508
Becton Dickinson
BDX
$46.9B
$27K ﹤0.01%
157
-79
-33% -$14.5K
BLD
509
DELISTED
TopBuild
BLD
$27K ﹤0.01%
85
+7
+9% +$2.08K
CFG icon
510
Citizens Financial Group
CFG
$31.1B
$27K ﹤0.01%
604
-34
-5% -$1.34K
CRS icon
511
Carpenter Technology
CRS
$28.3B
$27K ﹤0.01%
101
+6
+6% +$1.31K
DAL icon
512
Delta Air Lines
DAL
$61B
$27K ﹤0.01%
566
-105
-16% -$4.82K
HBAN icon
513
Huntington Bancshares
HBAN
$35.5B
$27K ﹤0.01%
1,669
+258
+18% +$3.89K
IBTF
514
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27K ﹤0.01%
1,182
– –
IBTG icon
515
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$27K ﹤0.01%
1,214
– –
IFF icon
516
International Flavors & Fragrances
IFF
$20.7B
$27K ﹤0.01%
371
-2
-0.5% -$151
L icon
517
Loews
L
$23.7B
$27K ﹤0.01%
296
+54
+22% +$4.74K
PBF icon
518
PBF Energy
PBF
$7.81B
$27K ﹤0.01%
1,268
-13
-1% -$247
PBE icon
519
Invesco Biotechnology & Genome ETF
PBE
$288M
$27K ﹤0.01%
434
– –
PINS icon
520
Pinterest
PINS
$14.3B
$27K ﹤0.01%
766
-63
-8% -$1.91K
RMD icon
521
ResMed
RMD
$32.4B
$27K ﹤0.01%
108
+1
+0.9% +$239
SSNC icon
522
SS&C Technologies
SSNC
$19B
$27K ﹤0.01%
336
+28
+9% +$2.2K
TOL icon
523
Toll Brothers
TOL
$14.3B
$27K ﹤0.01%
241
+27
+13% +$2.8K
TTE icon
524
TotalEnergies
TTE
$189B
$27K ﹤0.01%
445
– –
EXE
525
Expand Energy Corp
EXE
$21.5B
$27K ﹤0.01%
233
+13
+6% +$1.45K
19 20
21
22 23

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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.