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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
IJK icon
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K ﹤0.01%
211
– –
JEF icon
627
Jefferies Financial Group
JEF
$13.1B
$17K ﹤0.01%
326
-9
-3% -$611
JKHY icon
628
Jack Henry & Associates
JKHY
$11.1B
$17K ﹤0.01%
94
+18
+24% +$3.14K
KDP icon
629
Keurig Dr Pepper
KDP
$40.8B
$17K ﹤0.01%
524
+306
+140% +$9.94K
KWR icon
630
Quaker Houghton
KWR
$2.92B
$17K ﹤0.01%
145
-1
-0.7% -$136
LKQ icon
631
LKQ Corp
LKQ
$6.29B
$17K ﹤0.01%
401
+157
+64% +$6.23K
NDSN icon
632
Nordson
NDSN
$17.3B
$17K ﹤0.01%
85
+32
+60% +$6.77K
RSP icon
633
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17K ﹤0.01%
100
-84
-46% -$14.9K
SJM icon
634
J.M. Smucker
SJM
$12.8B
$17K ﹤0.01%
150
+48
+47% +$5.18K
SKX
635
DELISTED
Skechers
SKX
$17K ﹤0.01%
305
-9
-3% -$585
SWKS icon
636
Skyworks Solutions
SWKS
$10.6B
$17K ﹤0.01%
264
-119
-31% -$9.06K
THO icon
637
Thor Industries
THO
$4.14B
$17K ﹤0.01%
225
-7
-3% -$658
USFD icon
638
US Foods
USFD
$24B
$17K ﹤0.01%
274
+79
+41% +$5.4K
VCR icon
639
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$17K ﹤0.01%
55
– –
WCC
640
WESCO International
WCC
$17.7B
$17K ﹤0.01%
114
+5
+5% +$895
AFG icon
641
American Financial Group
AFG
$12.1B
$16K ﹤0.01%
122
+26
+27% +$3.36K
APO icon
642
Apollo Global Management
APO
$73.4B
$16K ﹤0.01%
124
-17
-12% -$2.61K
CRWD icon
643
CrowdStrike
CRWD
$218B
$16K ﹤0.01%
184
+8
+5% +$762
EQH icon
644
Equitable Holdings
EQH
$14.1B
$16K ﹤0.01%
309
+133
+76% +$6.96K
FERG icon
645
Ferguson
FERG
$49.8B
$16K ﹤0.01%
101
+45
+80% +$7.8K
FTI icon
646
TechnipFMC
FTI
$27.3B
$16K ﹤0.01%
525
+157
+43% +$4.71K
KHC icon
647
Kraft Heinz
KHC
$30B
$16K ﹤0.01%
538
+326
+154% +$9.76K
LBRDK icon
648
Liberty Broadband Class C
LBRDK
$5.15B
$16K ﹤0.01%
196
+38
+24% +$3.05K
LPX icon
649
Louisiana-Pacific
LPX
$5.49B
$16K ﹤0.01%
183
+14
+8% +$1.46K
POR icon
650
Portland General Electric
POR
$5.77B
$16K ﹤0.01%
379
-70
-16% -$3K
24 25
26
27 28

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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.