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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
HRL icon
601
Hormel Foods
HRL
$13.8B
$18K ﹤0.01%
596
+259
+77% +$7.69K
HSIC icon
602
Henry Schein
HSIC
$9.82B
$18K ﹤0.01%
267
+43
+19% +$3.17K
KD icon
603
Kyndryl
KD
$3.05B
$18K ﹤0.01%
574
+105
+22% +$3.94K
LUV icon
604
Southwest Airlines
LUV
$23B
$18K ﹤0.01%
542
+94
+21% +$2.98K
MOH icon
605
Molina Healthcare
MOH
$10.3B
$18K ﹤0.01%
57
+15
+36% +$4.53K
PAYC icon
606
Paycom
PAYC
$10B
$18K ﹤0.01%
85
+12
+16% +$2.53K
POST icon
607
Post Holdings
POST
$3.57B
$18K ﹤0.01%
159
+29
+22% +$3.22K
PPL
608
PPL Corp
PPL
$26.7B
$18K ﹤0.01%
518
+144
+39% +$4.88K
PWR icon
609
Quanta Services
PWR
$101B
$18K ﹤0.01%
71
-7
-9% -$2.02K
RL icon
610
Ralph Lauren
RL
$23.5B
$18K ﹤0.01%
86
+8
+10% +$1.98K
RLI icon
611
RLI Corp
RLI
$5.89B
$18K ﹤0.01%
234
+22
+10% +$1.67K
SAP icon
612
SAP
SAP
$238B
$18K ﹤0.01%
69
+39
+130% +$10.6K
TRP icon
613
TC Energy
TRP
$65.9B
$18K ﹤0.01%
396
– –
SOLV icon
614
Solventum
SOLV
$14.1B
$18K ﹤0.01%
239
– –
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$29.3B
$17K ﹤0.01%
66
+18
+38% +$4.63K
AME icon
616
Ametek
AME
$58.2B
$17K ﹤0.01%
102
+20
+24% +$3.64K
AWR icon
617
American States Water
AWR
$3.46B
$17K ﹤0.01%
221
+13
+6% +$979
BF.B icon
618
Brown-Forman Class B
BF.B
$13.1B
$17K ﹤0.01%
506
+2
+0.4% +$67
CMG icon
619
Chipotle Mexican Grill
CMG
$41.5B
$17K ﹤0.01%
356
-73
-17% -$3.97K
CRS icon
620
Carpenter Technology
CRS
$28.4B
$17K ﹤0.01%
95
+21
+28% +$4.05K
ED icon
621
Consolidated Edison
ED
$39.8B
$17K ﹤0.01%
156
+68
+77% +$6.67K
EXPE icon
622
Expedia Group
EXPE
$37.3B
$17K ﹤0.01%
105
+34
+48% +$6.19K
FLEX icon
623
Flex
FLEX
$44.8B
$17K ﹤0.01%
526
+64
+14% +$2.51K
GDDY icon
624
GoDaddy
GDDY
$11.5B
$17K ﹤0.01%
97
+17
+21% +$3.25K
GMS
625
DELISTED
GMS Inc
GMS
$17K ﹤0.01%
238
+6
+3% +$478
23 24
25
26 27

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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.