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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
GIS icon
576
General Mills
GIS
$19.7B
$20K ﹤0.01%
343
+152
+80% +$9.13K
KNX icon
577
Knight Transportation
KNX
$11.4B
$20K ﹤0.01%
474
+20
+4% +$1.03K
NDAQ icon
578
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
264
+50
+23% +$3.94K
NWSA icon
579
News Corp Class A
NWSA
$15.4B
$20K ﹤0.01%
766
+94
+14% +$2.63K
OTTR icon
580
Otter Tail
OTTR
$3.94B
$20K ﹤0.01%
250
+20
+9% +$1.58K
RGA icon
581
Reinsurance Group of America
RGA
$16.1B
$20K ﹤0.01%
102
+9
+10% +$1.86K
ROL icon
582
Rollins
ROL
$18.2B
$20K ﹤0.01%
386
+110
+40% +$5.52K
CACI icon
583
CACI
CACI
$14.2B
$19K ﹤0.01%
52
+18
+53% +$6.89K
EQT icon
584
EQT Corp
EQT
$32.3B
$19K ﹤0.01%
370
+119
+47% +$6.08K
GEN icon
585
Gen Digital
GEN
$17.5B
$19K ﹤0.01%
719
+200
+39% +$5.48K
IONQ icon
586
IonQ
IONQ
$16.6B
$19K ﹤0.01%
903
– –
LNT icon
587
Alliant Energy
LNT
$18B
$19K ﹤0.01%
304
+61
+25% +$3.73K
OMC icon
588
Omnicom Group
OMC
$23.4B
$19K ﹤0.01%
239
+89
+59% +$7.43K
POOL icon
589
Pool Corp
POOL
$7.5B
$19K ﹤0.01%
62
+14
+29% +$4.75K
RGLD icon
590
Royal Gold
RGLD
$19.5B
$19K ﹤0.01%
118
+20
+20% +$2.93K
TER icon
591
Teradyne
TER
$59.3B
$19K ﹤0.01%
232
+20
+9% +$2.24K
VIRT icon
592
Virtu Financial
VIRT
$4.93B
$19K ﹤0.01%
520
+427
+459% +$15.9K
WAL icon
593
Western Alliance Bancorporation
WAL
$8.87B
$19K ﹤0.01%
251
+35
+16% +$2.94K
AMH icon
594
American Homes 4 Rent
AMH
$12.5B
$18K ﹤0.01%
479
-1
-0.2% -$36
CBSH icon
595
Commerce Bancshares
CBSH
$8.5B
$18K ﹤0.01%
316
+27
+9% +$1.65K
CM icon
596
Canadian Imperial Bank of Commerce
CM
$108B
$18K ﹤0.01%
329
– –
DVA icon
597
DaVita
DVA
$11.7B
$18K ﹤0.01%
122
+10
+9% +$1.57K
EQIX icon
598
Equinix
EQIX
$103B
$18K ﹤0.01%
23
– –
FBIN icon
599
Fortune Brands Innovations
FBIN
$6.06B
$18K ﹤0.01%
312
+19
+6% +$1.28K
FNDX icon
600
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$18K ﹤0.01%
798
– –
22 23
24
25 26

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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.