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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
MFC icon
751
Manulife Financial
MFC
$73.5B
$12K ﹤0.01%
400
– –
MGEE icon
752
MGE Energy Inc
MGEE
$3.08B
$12K ﹤0.01%
134
+14
+12% +$1.27K
NAD icon
753
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12K ﹤0.01%
1,095
– –
NFG icon
754
National Fuel Gas
NFG
$7.65B
$12K ﹤0.01%
159
+29
+22% +$2.09K
NVT icon
755
nVent Electric
NVT
$26.7B
$12K ﹤0.01%
246
-20
-8% -$1.26K
NWE icon
756
NorthWestern Energy
NWE
$4.43B
$12K ﹤0.01%
223
+9
+4% +$489
NXST icon
757
Nexstar Media Group
NXST
$5.97B
$12K ﹤0.01%
69
+23
+50% +$3.72K
RRC icon
758
Range Resources
RRC
$8.95B
$12K ﹤0.01%
307
+106
+53% +$4.08K
RVTY icon
759
Revvity
RVTY
$12.8B
$12K ﹤0.01%
114
+38
+50% +$4.38K
SLVM icon
760
Sylvamo
SLVM
$1.63B
$12K ﹤0.01%
193
+7
+4% +$510
SNV
761
DELISTED
Synovus
SNV
$12K ﹤0.01%
261
+42
+19% +$2.17K
SNX icon
762
TD Synnex
SNX
$20.2B
$12K ﹤0.01%
117
+28
+31% +$3.74K
SON icon
763
Sonoco
SON
$5.74B
$12K ﹤0.01%
258
+68
+36% +$3.21K
STX icon
764
Seagate
STX
$184B
$12K ﹤0.01%
146
+46
+46% +$4.35K
SWK icon
765
Stanley Black & Decker
SWK
$15.7B
$12K ﹤0.01%
163
+51
+46% +$4.3K
SXT icon
766
Sensient Technologies
SXT
$5.53B
$12K ﹤0.01%
168
+15
+10% +$1.09K
TAP icon
767
Molson Coors Class B
TAP
$8.09B
$12K ﹤0.01%
213
+74
+53% +$4.26K
UHAL.B icon
768
U-Haul Holding Co Series N
UHAL.B
$12.8B
$12K ﹤0.01%
205
+65
+46% +$4.07K
WTRG icon
769
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
321
+81
+34% +$2.98K
YUMC icon
770
Yum China
YUMC
$16.3B
$12K ﹤0.01%
249
-3
-1% -$144
ALK icon
771
Alaska Air
ALK
$5.58B
$11K ﹤0.01%
233
+122
+110% +$8.01K
AVA icon
772
Avista
AVA
$3.24B
$11K ﹤0.01%
279
+21
+8% +$797
AWK icon
773
American Water Works
AWK
$26.9B
$11K ﹤0.01%
75
+34
+83% +$4.48K
BKH icon
774
Black Hills Corp
BKH
$5.69B
$11K ﹤0.01%
182
-13
-7% -$770
CAG icon
775
Conagra Brands
CAG
$7.23B
$11K ﹤0.01%
447
+221
+98% +$5.7K
29 30
31
32 33

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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.