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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
ON icon
701
ON Semiconductor
ON
$30.2B
$16K ﹤0.01%
318
-4
-1% -$174
PTF icon
702
Invesco Dorsey Wright Technology Momentum ETF
PTF
$649M
$16K ﹤0.01%
235
– –
RY icon
703
Royal Bank of Canada
RY
$294B
$16K ﹤0.01%
129
– –
SCI icon
704
Service Corp International
SCI
$11.6B
$16K ﹤0.01%
202
+15
+8% +$1.17K
TER icon
705
Teradyne
TER
$61.2B
$16K ﹤0.01%
183
-49
-21% -$3.92K
XPO icon
706
XPO
XPO
$23.5B
$16K ﹤0.01%
133
+27
+25% +$3.03K
ABG icon
707
Asbury Automotive
ABG
$3.97B
$15K ﹤0.01%
64
+7
+12% +$1.6K
ACA icon
708
Arcosa
ACA
$7.14B
$15K ﹤0.01%
175
+5
+3% +$418
AKAM icon
709
Akamai
AKAM
$18B
$15K ﹤0.01%
200
+41
+26% +$3.19K
ALGN icon
710
Align Technology
ALGN
$12.5B
$15K ﹤0.01%
81
+28
+53% +$4.95K
AR icon
711
Antero Resources
AR
$10.6B
$15K ﹤0.01%
393
+61
+18% +$2.31K
ARW icon
712
Arrow Electronics
ARW
$11.7B
$15K ﹤0.01%
120
-9
-7% -$1.03K
CHD icon
713
Church & Dwight Co
CHD
$24.5B
$15K ﹤0.01%
166
-43
-21% -$4.24K
CNO icon
714
CNO Financial Group
CNO
$5.13B
$15K ﹤0.01%
411
+62
+18% +$2.36K
DLTR icon
715
Dollar Tree
DLTR
$24.7B
$15K ﹤0.01%
159
+58
+57% +$5.01K
FE icon
716
FirstEnergy
FE
$27.6B
$15K ﹤0.01%
388
+106
+38% +$4.37K
FVD icon
717
First Trust Value Line Dividend Fund
FVD
$8.36B
$15K ﹤0.01%
355
– –
GOLF icon
718
Acushnet Holdings
GOLF
$6B
$15K ﹤0.01%
211
+13
+7% +$877
GSIE icon
719
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$15K ﹤0.01%
381
– –
JHG
720
DELISTED
Janus Henderson
JHG
$15K ﹤0.01%
391
+23
+6% +$810
KEY icon
721
KeyCorp
KEY
$24.8B
$15K ﹤0.01%
891
-26
-3% -$403
KWR icon
722
Quaker Houghton
KWR
$2.96B
$15K ﹤0.01%
142
-3
-2% -$326
LKQ icon
723
LKQ Corp
LKQ
$6.08B
$15K ﹤0.01%
430
+29
+7% +$1.16K
MLI icon
724
Mueller Industries
MLI
$15.2B
$15K ﹤0.01%
386
+4
+1% +$151
NVO
725
Novo Nordisk
NVO
$197B
$15K ﹤0.01%
218
– –
27 28
29
30 31

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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.