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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
CRH icon
651
CRH
CRH
$66.8B
$18K ﹤0.01%
198
+49
+33% +$4.47K
CWEN icon
652
Clearway Energy Class C
CWEN
$4.84B
$18K ﹤0.01%
582
-89
-13% -$2.66K
DG icon
653
Dollar General
DG
$28.1B
$18K ﹤0.01%
158
+32
+25% +$3.18K
DVA icon
654
DaVita
DVA
$11.9B
$18K ﹤0.01%
130
+8
+7% +$1.13K
DXCM icon
655
DexCom
DXCM
$31.5B
$18K ﹤0.01%
211
+24
+13% +$1.88K
FANG icon
656
Diamondback Energy
FANG
$52.4B
$18K ﹤0.01%
135
+5
+4% +$693
FBIN icon
657
Fortune Brands Innovations
FBIN
$6.14B
$18K ﹤0.01%
352
+40
+13% +$2.09K
HEFA icon
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$18K ﹤0.01%
+500
New +$18.3K
HSIC icon
659
Henry Schein
HSIC
$10.1B
$18K ﹤0.01%
259
-8
-3% -$551
KEYS icon
660
Keysight
KEYS
$58B
$18K ﹤0.01%
115
+19
+20% +$2.9K
KNX icon
661
Knight Transportation
KNX
$11.6B
$18K ﹤0.01%
411
-63
-13% -$2.68K
LEA icon
662
Lear
LEA
$6.23B
$18K ﹤0.01%
192
+44
+30% +$3.87K
NTNX icon
663
Nutanix
NTNX
$16.4B
$18K ﹤0.01%
238
+30
+14% +$2.16K
ORI icon
664
Old Republic International
ORI
$10.5B
$18K ﹤0.01%
470
+78
+20% +$2.94K
OTTR icon
665
Otter Tail
OTTR
$3.88B
$18K ﹤0.01%
239
-11
-4% -$859
RSP icon
666
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$18K ﹤0.01%
100
– –
SLM icon
667
SLM Corp
SLM
$5.21B
$18K ﹤0.01%
556
+231
+71% +$7.07K
SWKS icon
668
Skyworks Solutions
SWKS
$9.93B
$18K ﹤0.01%
243
-21
-8% -$1.4K
WTS icon
669
Watts Water Technologies
WTS
$12B
$18K ﹤0.01%
77
+6
+8% +$1.35K
SOLV icon
670
Solventum
SOLV
$14.9B
$18K ﹤0.01%
239
– –
AMH icon
671
American Homes 4 Rent
AMH
$12.4B
$17K ﹤0.01%
478
-1
-0.2% -$37
AWR icon
672
American States Water
AWR
$3.31B
$17K ﹤0.01%
228
+7
+3% +$549
DOX icon
673
Amdocs
DOX
$5.93B
$17K ﹤0.01%
188
-42
-18% -$3.75K
ED icon
674
Consolidated Edison
ED
$39.4B
$17K ﹤0.01%
170
+14
+9% +$1.48K
EQIX icon
675
Equinix
EQIX
$103B
$17K ﹤0.01%
23
– –
25 26
27
28 29

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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.