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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
BAH icon
601
Booz Allen Hamilton
BAH
$8.56B
$21K ﹤0.01%
205
+6
+3% +$672
CHE icon
602
Chemed
CHE
$7.07B
$21K ﹤0.01%
45
+3
+7% +$1.71K
CMA
603
DELISTED
Comerica
CMA
$21K ﹤0.01%
359
+10
+3% +$558
COO icon
604
Cooper Companies
COO
$14.5B
$21K ﹤0.01%
306
-7
-2% -$536
CRBG icon
605
Corebridge Financial
CRBG
$14B
$21K ﹤0.01%
614
+183
+42% +$5.69K
CSGP icon
606
CoStar Group
CSGP
$12.2B
$21K ﹤0.01%
273
-9
-3% -$701
CTRA
607
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
841
+3
+0.4% +$76
GMS
608
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
197
-41
-17% -$3.17K
HII icon
609
Huntington Ingalls Industries
HII
$12.8B
$21K ﹤0.01%
89
+38
+75% +$8.49K
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$57.3B
$21K ﹤0.01%
231
-1,008
-81% -$87.1K
JLL icon
611
Jones Lang LaSalle
JLL
$16.8B
$21K ﹤0.01%
86
-9
-9% -$2.06K
KDP icon
612
Keurig Dr Pepper
KDP
$42.1B
$21K ﹤0.01%
658
+134
+26% +$4.53K
LUV icon
613
Southwest Airlines
LUV
$23B
$21K ﹤0.01%
655
+113
+21% +$3.4K
NWSA icon
614
News Corp Class A
NWSA
$15.1B
$21K ﹤0.01%
714
-52
-7% -$1.43K
RGA icon
615
Reinsurance Group of America
RGA
$15.5B
$21K ﹤0.01%
109
+7
+7% +$1.37K
STE icon
616
Steris
STE
$22.7B
$21K ﹤0.01%
90
+22
+32% +$5.12K
TDTT icon
617
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$21K ﹤0.01%
+896
New +$21.6K
TROW icon
618
T. Rowe Price
TROW
$24.2B
$21K ﹤0.01%
224
-140
-38% -$12.9K
VRT icon
619
Vertiv
VRT
$101B
$21K ﹤0.01%
165
+33
+25% +$3.21K
ACM icon
620
Aecom
ACM
$9.61B
$20K ﹤0.01%
180
+37
+26% +$3.84K
BDC icon
621
Belden
BDC
$4.8B
$20K ﹤0.01%
179
+27
+18% +$2.84K
CNC icon
622
Centene
CNC
$31.5B
$20K ﹤0.01%
371
+24
+7% +$1.41K
CNP icon
623
CenterPoint Energy
CNP
$27.6B
$20K ﹤0.01%
551
+122
+28% +$4.52K
HSY icon
624
Hershey
HSY
$35.7B
$20K ﹤0.01%
125
-75
-38% -$12.4K
ITT icon
625
ITT
ITT
$17.7B
$20K ﹤0.01%
130
+16
+14% +$2.28K
23 24
25
26 27

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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.