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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
SHEL icon
651
Shell
SHEL
$245B
$16K ﹤0.01%
219
– –
SKYW icon
652
Skywest
SKYW
$4.34B
$16K ﹤0.01%
186
+11
+6% +$1.13K
SPB icon
653
Spectrum Brands
SPB
$2.07B
$16K ﹤0.01%
235
– –
STZ icon
654
Constellation Brands
STZ
$23.2B
$16K ﹤0.01%
92
-11
-11% -$2K
SYF icon
655
Synchrony
SYF
$25.6B
$16K ﹤0.01%
310
-9
-3% -$557
URBN icon
656
Urban Outfitters
URBN
$6.59B
$16K ﹤0.01%
311
+26
+9% +$1.43K
WH icon
657
Wyndham Hotels & Resorts
WH
$5.48B
$16K ﹤0.01%
182
+13
+8% +$1.32K
BDC icon
658
Belden
BDC
$5.19B
$15K ﹤0.01%
152
+8
+6% +$887
CDW icon
659
CDW
CDW
$17B
$15K ﹤0.01%
98
+26
+36% +$4.72K
CNP icon
660
CenterPoint Energy
CNP
$26.8B
$15K ﹤0.01%
429
+130
+43% +$4.36K
EHC icon
661
Encompass Health
EHC
$12.4B
$15K ﹤0.01%
154
+37
+32% +$3.61K
EXPO icon
662
Exponent
EXPO
$3.24B
$15K ﹤0.01%
191
+13
+7% +$1.13K
FVD icon
663
First Trust Value Line Dividend Fund
FVD
$8.41B
$15K ﹤0.01%
355
– –
GPN icon
664
Global Payments
GPN
$22.8B
$15K ﹤0.01%
163
+13
+9% +$1.36K
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
564
– –
KEX icon
666
Kirby Corp
KEX
$6.93B
$15K ﹤0.01%
149
+21
+16% +$2.19K
LYB icon
667
LyondellBasell Industries
LYB
$19.2B
$15K ﹤0.01%
227
+92
+68% +$6.92K
MELI icon
668
Mercado Libre
MELI
$92.3B
$15K ﹤0.01%
8
+2
+33% +$3.97K
NNI icon
669
Nelnet
NNI
$4.72B
$15K ﹤0.01%
140
+13
+10% +$1.46K
NVO
670
Novo Nordisk
NVO
$209B
$15K ﹤0.01%
218
– –
O icon
671
Realty Income
O
$59.1B
$15K ﹤0.01%
267
-31
-10% -$1.72K
OC icon
672
Owens Corning
OC
$12.4B
$15K ﹤0.01%
112
+10
+10% +$1.65K
OGE icon
673
OGE Energy
OGE
$9.71B
$15K ﹤0.01%
348
+46
+15% +$2K
ONB icon
674
Old National Bancorp
ONB
$10.2B
$15K ﹤0.01%
718
+48
+7% +$1.08K
ORI icon
675
Old Republic International
ORI
$10.4B
$15K ﹤0.01%
392
+151
+63% +$5.54K
25 26
27
28 29

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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.