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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
DTE icon
551
DTE Energy
DTE
$29.1B
$22K ﹤0.01%
163
+21
+15% +$2.68K
EFX icon
552
Equifax
EFX
$21.4B
$22K ﹤0.01%
94
+12
+15% +$3.02K
IBDW icon
553
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$22K ﹤0.01%
1,104
– –
INDA icon
554
iShares MSCI India ETF
INDA
$6.63B
$22K ﹤0.01%
428
– –
L icon
555
Loews
L
$23.6B
$22K ﹤0.01%
242
+72
+42% +$6.16K
RNR icon
556
RenaissanceRe
RNR
$13.4B
$22K ﹤0.01%
92
+15
+19% +$3.63K
TOL icon
557
Toll Brothers
TOL
$14.5B
$22K ﹤0.01%
214
-5
-2% -$600
UHS icon
558
Universal Health Services
UHS
$10.5B
$22K ﹤0.01%
119
+24
+25% +$4.38K
WSO icon
559
Watsco Inc
WSO
$13.6B
$22K ﹤0.01%
45
+12
+36% +$5.92K
AL
560
DELISTED
Air Lease Corp
AL
$21K ﹤0.01%
448
+26
+6% +$1.22K
CLX icon
561
Clorox
CLX
$12.7B
$21K ﹤0.01%
143
+16
+13% +$2.44K
CNC icon
562
Centene
CNC
$32.5B
$21K ﹤0.01%
347
+113
+48% +$6.83K
DOX icon
563
Amdocs
DOX
$6.22B
$21K ﹤0.01%
230
+47
+26% +$4.1K
GGG icon
564
Graco
GGG
$13.5B
$21K ﹤0.01%
256
+154
+151% +$13K
HBAN icon
565
Huntington Bancshares
HBAN
$35.5B
$21K ﹤0.01%
1,411
+174
+14% +$2.8K
LPLA icon
566
LPL Financial
LPLA
$28.6B
$21K ﹤0.01%
67
+14
+26% +$4.88K
MTD icon
567
Mettler-Toledo International
MTD
$28.6B
$21K ﹤0.01%
18
+4
+29% +$5.11K
TRMB icon
568
Trimble
TRMB
$13.9B
$21K ﹤0.01%
334
+48
+17% +$3.45K
WDAY icon
569
Workday
WDAY
$44.4B
$21K ﹤0.01%
93
+15
+19% +$3.83K
WEC icon
570
WEC Energy
WEC
$35.1B
$21K ﹤0.01%
200
+26
+15% +$2.65K
BAH icon
571
Booz Allen Hamilton
BAH
$9.15B
$20K ﹤0.01%
199
-4
-2% -$482
BJ icon
572
BJs Wholesale Club
BJ
$12.3B
$20K ﹤0.01%
179
+41
+30% +$4.22K
CMA
573
DELISTED
Comerica
CMA
$20K ﹤0.01%
349
+29
+9% +$1.82K
CWEN icon
574
Clearway Energy Class C
CWEN
$6.7B
$20K ﹤0.01%
671
+8
+1% +$218
FANG icon
575
Diamondback Energy
FANG
$52.7B
$20K ﹤0.01%
130
+11
+9% +$1.77K
21 22
23
24 25

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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.