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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
STE icon
676
Steris
STE
$23.1B
$15K ﹤0.01%
68
+37
+119% +$8.14K
THC icon
677
Tenet Healthcare
THC
$21.1B
$15K ﹤0.01%
116
+29
+33% +$3.82K
TTD icon
678
Trade Desk
TTD
$6.49B
$15K ﹤0.01%
282
-59
-17% -$5.34K
ALLE icon
679
Allegion
ALLE
$14.4B
$14K ﹤0.01%
110
+26
+31% +$3.37K
AXS icon
680
AXIS Capital
AXS
$7.55B
$14K ﹤0.01%
143
+24
+20% +$2.22K
BG icon
681
Bunge Global
BG
$20.8B
$14K ﹤0.01%
192
+56
+41% +$4.19K
CCL icon
682
Carnival Corporation Ltd
CCL
$39.7B
$14K ﹤0.01%
749
+199
+36% +$4.73K
CCS icon
683
Century Communities
CCS
$2.03B
$14K ﹤0.01%
214
+3
+1% +$217
CNO icon
684
CNO Financial Group
CNO
$5.11B
$14K ﹤0.01%
349
+56
+19% +$2.24K
CRL icon
685
Charles River Laboratories
CRL
$12.8B
$14K ﹤0.01%
99
+8
+9% +$1.34K
CSL icon
686
Carlisle Companies
CSL
$15.4B
$14K ﹤0.01%
42
+5
+14% +$1.79K
DTM icon
687
DT Midstream
DTM
$13.4B
$14K ﹤0.01%
146
+35
+32% +$3.5K
FTS icon
688
Fortis
FTS
$28.7B
$14K ﹤0.01%
312
– –
G icon
689
Genpact
G
$5.81B
$14K ﹤0.01%
297
+106
+55% +$5.26K
HST icon
690
Host Hotels & Resorts
HST
$16B
$14K ﹤0.01%
1,005
-98
-9% -$1.59K
INGR icon
691
Ingredion
INGR
$6.58B
$14K ﹤0.01%
107
+31
+41% +$4.09K
IRM icon
692
Iron Mountain
IRM
$36.1B
$14K ﹤0.01%
164
– –
ITT icon
693
ITT
ITT
$19.1B
$14K ﹤0.01%
114
+23
+25% +$3.28K
KEY icon
694
KeyCorp
KEY
$24.4B
$14K ﹤0.01%
917
+126
+16% +$2.14K
KEYS icon
695
Keysight
KEYS
$58.3B
$14K ﹤0.01%
96
+18
+23% +$2.97K
MLI icon
696
Mueller Industries
MLI
$15.2B
$14K ﹤0.01%
382
+82
+27% +$3.27K
MTZ icon
697
MasTec
MTZ
$21.9B
$14K ﹤0.01%
124
+24
+24% +$3.24K
NTNX icon
698
Nutanix
NTNX
$16.9B
$14K ﹤0.01%
208
+64
+44% +$4.43K
PTC icon
699
PTC
PTC
$16B
$14K ﹤0.01%
96
-7
-7% -$1.2K
RY icon
700
Royal Bank of Canada
RY
$293B
$14K ﹤0.01%
129
– –
26 27
28
29 30

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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.