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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
LNT icon
626
Alliant Energy
LNT
$18.3B
$20K ﹤0.01%
336
+32
+11% +$1.96K
MELI icon
627
Mercado Libre
MELI
$95.7B
$20K ﹤0.01%
8
– –
MOH icon
628
Molina Healthcare
MOH
$9.99B
$20K ﹤0.01%
70
+13
+23% +$4.08K
PPL
629
PPL Corp
PPL
$26.5B
$20K ﹤0.01%
603
+85
+16% +$2.96K
SAP icon
630
SAP
SAP
$226B
$20K ﹤0.01%
69
– –
WAL icon
631
Western Alliance Bancorporation
WAL
$9.2B
$20K ﹤0.01%
265
+14
+6% +$1.01K
ABNB icon
632
Airbnb
ABNB
$89B
$19K ﹤0.01%
150
-75
-33% -$9.5K
CBSH icon
633
Commerce Bancshares
CBSH
$8.62B
$19K ﹤0.01%
322
+6
+2% +$352
CCK icon
634
Crown Holdings
CCK
$13.2B
$19K ﹤0.01%
189
+53
+39% +$5.05K
DTM icon
635
DT Midstream
DTM
$13.8B
$19K ﹤0.01%
177
+31
+21% +$3.14K
EQH icon
636
Equitable Holdings
EQH
$13.2B
$19K ﹤0.01%
341
+32
+10% +$1.65K
FNDX icon
637
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19K ﹤0.01%
798
– –
GEHC icon
638
GE HealthCare
GEHC
$31.7B
$19K ﹤0.01%
259
-31
-11% -$2.16K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$19K ﹤0.01%
211
– –
JKHY icon
640
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
108
+14
+15% +$2.49K
OXY icon
641
Occidental Petroleum
OXY
$54.8B
$19K ﹤0.01%
462
-267
-37% -$11.2K
RBLX icon
642
Roblox
RBLX
$26.4B
$19K ﹤0.01%
188
-11
-6% -$864
SKYW icon
643
Skywest
SKYW
$4.56B
$19K ﹤0.01%
190
+4
+2% +$380
SNX icon
644
TD Synnex
SNX
$21.1B
$19K ﹤0.01%
143
+26
+22% +$3.05K
TRP icon
645
TC Energy
TRP
$68.1B
$19K ﹤0.01%
396
– –
VCR icon
646
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$19K ﹤0.01%
55
– –
ZM icon
647
Zoom
ZM
$29.9B
$19K ﹤0.01%
244
+97
+66% +$7.5K
ALLE icon
648
Allegion
ALLE
$14.1B
$18K ﹤0.01%
130
+20
+18% +$2.73K
AYI icon
649
Acuity Brands
AYI
$10.4B
$18K ﹤0.01%
61
+14
+30% +$3.62K
BKR icon
650
Baker Hughes
BKR
$61.3B
$18K ﹤0.01%
474
-57
-11% -$2.15K
24 25
26
27 28

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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.