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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
FWONK icon
526
Liberty Media Series C
FWONK
$25.8B
$24K ﹤0.01%
270
+40
+17% +$3.71K
HEES
527
DELISTED
H&E Equipment Services
HEES
$24K ﹤0.01%
259
+5
+2% +$435
MTG icon
528
MGIC Investment
MTG
$6.25B
$24K ﹤0.01%
1,003
+137
+16% +$3.32K
PBF icon
529
PBF Energy
PBF
$7.31B
$24K ﹤0.01%
1,281
-13
-1% -$324
EXE
530
Expand Energy Corp
EXE
$21.5B
$24K ﹤0.01%
220
+54
+33% +$5.62K
ANSS
531
DELISTED
Ansys
ANSS
$23K ﹤0.01%
75
– –
ATI icon
532
ATI
ATI
$31.1B
$23K ﹤0.01%
460
+58
+14% +$3.29K
BKR icon
533
Baker Hughes
BKR
$61.1B
$23K ﹤0.01%
531
+190
+56% +$8.48K
BLD
534
DELISTED
TopBuild
BLD
$23K ﹤0.01%
78
+3
+4% +$960
CHD icon
535
Church & Dwight Co
CHD
$24.5B
$23K ﹤0.01%
209
+49
+31% +$5.25K
CP icon
536
Canadian Pacific Kansas City
CP
$80.5B
$23K ﹤0.01%
340
-3
-0.9% -$228
FIS icon
537
Fidelity National Information Services
FIS
$22.1B
$23K ﹤0.01%
318
+38
+14% +$2.86K
GEHC icon
538
GE HealthCare
GEHC
$32.4B
$23K ﹤0.01%
290
+77
+36% +$6.62K
JLL icon
539
Jones Lang LaSalle
JLL
$16.7B
$23K ﹤0.01%
95
+18
+23% +$4.74K
NET icon
540
Cloudflare
NET
$107B
$23K ﹤0.01%
209
+4
+2% +$530
PKG icon
541
Packaging Corp of America
PKG
$22.8B
$23K ﹤0.01%
118
+11
+10% +$2.35K
PODD icon
542
Insulet
PODD
$9.79B
$23K ﹤0.01%
88
+15
+21% +$4.06K
QQEW icon
543
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$23K ﹤0.01%
194
– –
RMD icon
544
ResMed
RMD
$30.7B
$23K ﹤0.01%
107
+25
+30% +$5.84K
RPM icon
545
RPM International
RPM
$15B
$23K ﹤0.01%
204
+21
+11% +$2.55K
SPAB icon
546
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23K ﹤0.01%
932
-356
-28% -$8.98K
UL icon
547
Unilever
UL
$136B
$23K ﹤0.01%
348
– –
RDDT icon
548
Reddit
RDDT
$31.1B
$23K ﹤0.01%
+228
New +$37.7K
AMCR icon
549
Amcor
AMCR
$22.1B
$22K ﹤0.01%
474
+106
+29% +$5.22K
CSGP icon
550
CoStar Group
CSGP
$12.3B
$22K ﹤0.01%
282
+97
+52% +$7.38K
20 21
22
23 24

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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.