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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
FIX icon
551
Comfort Systems
FIX
$62.5B
$24K ﹤0.01%
45
+17
+61% +$7.41K
GEN icon
552
Gen Digital
GEN
$16.9B
$24K ﹤0.01%
826
+107
+15% +$2.92K
MTD icon
553
Mettler-Toledo International
MTD
$28.8B
$24K ﹤0.01%
21
+3
+17% +$3.35K
NVT icon
554
nVent Electric
NVT
$26.3B
$24K ﹤0.01%
331
+85
+35% +$5.22K
PAYC icon
555
Paycom
PAYC
$8.17B
$24K ﹤0.01%
108
+23
+27% +$5.45K
ROL icon
556
Rollins
ROL
$18.2B
$24K ﹤0.01%
429
+43
+11% +$2.41K
RPM icon
557
RPM International
RPM
$14.7B
$24K ﹤0.01%
227
+23
+11% +$2.53K
SOFI icon
558
SoFi Technologies
SOFI
$24.1B
$24K ﹤0.01%
1,325
+122
+10% +$1.61K
SYF icon
559
Synchrony
SYF
$25.7B
$24K ﹤0.01%
368
+58
+19% +$3.24K
URBN icon
560
Urban Outfitters
URBN
$6.75B
$24K ﹤0.01%
332
+21
+7% +$1.26K
USFD icon
561
US Foods
USFD
$21.8B
$24K ﹤0.01%
319
+45
+16% +$3.21K
VIRT icon
562
Virtu Financial
VIRT
$5.03B
$24K ﹤0.01%
549
+29
+6% +$1.17K
WDFC icon
563
WD-40
WDFC
$3.17B
$24K ﹤0.01%
107
-2
-2% -$471
BC icon
564
Brunswick
BC
$5.41B
$23K ﹤0.01%
419
-41
-9% -$2.07K
CIEN icon
565
Ciena
CIEN
$58.2B
$23K ﹤0.01%
291
+70
+32% +$5.02K
CM icon
566
Canadian Imperial Bank of Commerce
CM
$108B
$23K ﹤0.01%
329
– –
FNF icon
567
Fidelity National Financial
FNF
$13.9B
$23K ﹤0.01%
415
-47
-10% -$2.75K
GGG icon
568
Graco
GGG
$13.3B
$23K ﹤0.01%
275
+19
+7% +$1.57K
GUNR icon
569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$23K ﹤0.01%
+577
New +$22.3K
IBDW icon
570
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$23K ﹤0.01%
1,104
– –
INDA icon
571
iShares MSCI India ETF
INDA
$6.65B
$23K ﹤0.01%
428
– –
IP icon
572
International Paper
IP
$22.4B
$23K ﹤0.01%
495
-243
-33% -$11.5K
MAA icon
573
Mid-America Apartment Communities
MAA
$15.5B
$23K ﹤0.01%
160
-32
-17% -$4.99K
RNR icon
574
RenaissanceRe
RNR
$13.4B
$23K ﹤0.01%
95
+3
+3% +$727
THC icon
575
Tenet Healthcare
THC
$20.4B
$23K ﹤0.01%
134
+18
+16% +$2.71K
21 22
23
24 25

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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.