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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
IDA icon
726
Idacorp
IDA
$8.2B
$13K ﹤0.01%
120
+13
+12% +$1.46K
IVE icon
727
iShares S&P 500 Value ETF
IVE
$49.8B
$13K ﹤0.01%
73
+1
+1% +$194
JHG
728
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
368
+51
+16% +$2.1K
LEA icon
729
Lear
LEA
$8.18B
$13K ﹤0.01%
148
+3
+2% +$285
OKTA icon
730
Okta
OKTA
$25.8B
$13K ﹤0.01%
124
+62
+100% +$6.06K
ON icon
731
ON Semiconductor
ON
$19.3B
$13K ﹤0.01%
322
-63
-16% -$3.17K
PBA icon
732
Pembina Pipeline
PBA
$27.6B
$13K ﹤0.01%
342
– –
PNW icon
733
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
138
+34
+33% +$3.04K
PTF icon
734
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$13K ﹤0.01%
235
– –
SOFI icon
735
SoFi Technologies
SOFI
$23.7B
$13K ﹤0.01%
1,203
+673
+127% +$9.7K
WBD icon
736
Warner Bros
WBD
$67.1B
$13K ﹤0.01%
1,266
+719
+131% +$7.52K
X
737
DELISTED
US Steel
X
$13K ﹤0.01%
329
+21
+7% +$795
ZION icon
738
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
267
+41
+18% +$2.21K
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
198
+32
+19% +$2.22K
ABG icon
740
Asbury Automotive
ABG
$3.85B
$12K ﹤0.01%
57
+4
+8% +$1.04K
AKAM icon
741
Akamai
AKAM
$16.1B
$12K ﹤0.01%
159
+20
+14% +$1.79K
AXON
742
Axon Enterprise
AXON
$46.4B
$12K ﹤0.01%
24
+8
+50% +$4.68K
AYI icon
743
Acuity Brands
AYI
$10.8B
$12K ﹤0.01%
47
+4
+9% +$1.21K
BAX icon
744
Baxter International
BAX
$14.2B
$12K ﹤0.01%
368
+129
+54% +$4.22K
CCK icon
745
Crown Holdings
CCK
$13.1B
$12K ﹤0.01%
136
+39
+40% +$3.4K
DXCM icon
746
DexCom
DXCM
$32B
$12K ﹤0.01%
187
+4
+2% +$326
EG icon
747
Everest Group
EG
$14.4B
$12K ﹤0.01%
34
+12
+55% +$4.24K
FNDF icon
748
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12K ﹤0.01%
342
– –
FOX icon
749
Fox Class B
FOX
$23.9B
$12K ﹤0.01%
233
+77
+49% +$3.82K
KMPR icon
750
Kemper
KMPR
$1.68B
$12K ﹤0.01%
190
+13
+7% +$863
28 29
30
31 32

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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.