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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
THO icon
576
Thor Industries
THO
$4.03B
$23K ﹤0.01%
259
+34
+15% +$2.69K
UL icon
577
Unilever
UL
$138B
$23K ﹤0.01%
348
– –
WDAY icon
578
Workday
WDAY
$40.8B
$23K ﹤0.01%
98
+5
+5% +$1.22K
WEC icon
579
WEC Energy
WEC
$35.6B
$23K ﹤0.01%
224
+24
+12% +$2.55K
AME icon
580
Ametek
AME
$58.2B
$22K ﹤0.01%
123
+21
+21% +$3.61K
BJ icon
581
BJs Wholesale Club
BJ
$12.4B
$22K ﹤0.01%
209
+30
+17% +$3.42K
CDW icon
582
CDW
CDW
$18.9B
$22K ﹤0.01%
125
+27
+28% +$4.59K
EHC icon
583
Encompass Health
EHC
$11.2B
$22K ﹤0.01%
185
+31
+20% +$3.54K
FTI icon
584
TechnipFMC
FTI
$27.1B
$22K ﹤0.01%
667
+142
+27% +$4.28K
HRL icon
585
Hormel Foods
HRL
$13.9B
$22K ﹤0.01%
730
+134
+22% +$4.04K
HUBB icon
586
Hubbell
HUBB
$25.2B
$22K ﹤0.01%
55
+14
+34% +$5.19K
INTC icon
587
Intel
INTC
$509B
$22K ﹤0.01%
1,026
-91
-8% -$1.89K
KMX icon
588
CarMax
KMX
$8.29B
$22K ﹤0.01%
339
-42
-11% -$2.83K
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$4.86B
$22K ﹤0.01%
233
+37
+19% +$3.32K
MTZ icon
590
MasTec
MTZ
$21B
$22K ﹤0.01%
133
+9
+7% +$1.3K
PKG icon
591
Packaging Corp of America
PKG
$22.4B
$22K ﹤0.01%
122
+4
+3% +$756
PTC icon
592
PTC
PTC
$15.2B
$22K ﹤0.01%
130
+34
+35% +$5.48K
SPAB icon
593
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22K ﹤0.01%
895
-37
-4% -$935
TPL icon
594
Texas Pacific Land
TPL
$28B
$22K ﹤0.01%
63
+3
+5% +$1.23K
TSN icon
595
Tyson Foods
TSN
$21B
$22K ﹤0.01%
406
-115
-22% -$6.61K
TTD icon
596
Trade Desk
TTD
$8.6B
$22K ﹤0.01%
319
+37
+13% +$2.36K
UHS icon
597
Universal Health Services
UHS
$10.2B
$22K ﹤0.01%
123
+4
+3% +$722
WCC
598
WESCO International
WCC
$17.6B
$22K ﹤0.01%
120
+6
+5% +$989
APO icon
599
Apollo Global Management
APO
$74.6B
$21K ﹤0.01%
151
+27
+22% +$3.58K
AXS icon
600
AXIS Capital
AXS
$7.72B
$21K ﹤0.01%
206
+63
+44% +$6.27K
22 23
24
25 26

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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.