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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
XPO icon
801
XPO
XPO
$23.7B
$11K ﹤0.01%
106
+14
+15% +$1.78K
ACHC icon
802
Acadia Healthcare
ACHC
$2.94B
$10K ﹤0.01%
347
-21
-6% -$800
ADM icon
803
Archer Daniels Midland
ADM
$36.9B
$10K ﹤0.01%
226
-8
-3% -$387
AIN icon
804
Albany International
AIN
$1.78B
$10K ﹤0.01%
146
+8
+6% +$622
AM icon
805
Antero Midstream
AM
$10.1B
$10K ﹤0.01%
596
+233
+64% +$3.86K
BALL icon
806
Ball Corp
BALL
$16.8B
$10K ﹤0.01%
202
+26
+15% +$1.36K
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K ﹤0.01%
155
+82
+112% +$5.52K
CHH icon
808
Choice Hotels
CHH
$4.8B
$10K ﹤0.01%
80
+10
+14% +$1.43K
CNX icon
809
CNX Resources
CNX
$5.2B
$10K ﹤0.01%
324
+57
+21% +$1.72K
COKE icon
810
Coca-Cola Consolidated
COKE
$12.8B
$10K ﹤0.01%
80
+40
+100% +$5.38K
ERIE icon
811
Erie Indemnity
ERIE
$13.2B
$10K ﹤0.01%
25
+8
+47% +$3.27K
ES icon
812
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
176
+108
+159% +$6.44K
GPK icon
813
Graphic Packaging
GPK
$3.58B
$10K ﹤0.01%
399
+107
+37% +$2.86K
GWRE icon
814
Guidewire Software
GWRE
$14.2B
$10K ﹤0.01%
58
+16
+38% +$3.11K
HII icon
815
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
51
-3
-6% -$569
HOMB icon
816
Home BancShares
HOMB
$6.18B
$10K ﹤0.01%
358
+65
+22% +$1.9K
HUBS icon
817
HubSpot
HUBS
$10.5B
$10K ﹤0.01%
18
+5
+38% +$3.51K
JAZZ icon
818
Jazz Pharmaceuticals
JAZZ
$16.7B
$10K ﹤0.01%
85
+29
+52% +$3.78K
OLED icon
819
Universal Display
OLED
$4.19B
$10K ﹤0.01%
78
+18
+30% +$2.69K
PB icon
820
Prosperity Bancshares
PB
$8.89B
$10K ﹤0.01%
154
+22
+17% +$1.67K
R icon
821
Ryder
R
$10.1B
$10K ﹤0.01%
70
+9
+15% +$1.4K
SWX icon
822
Southwest Gas
SWX
$6.67B
$10K ﹤0.01%
147
+29
+25% +$2.15K
TTC icon
823
Toro Company
TTC
$9.49B
$10K ﹤0.01%
146
+35
+32% +$2.77K
TW icon
824
Tradeweb Markets
TW
$21.6B
$10K ﹤0.01%
69
+18
+35% +$2.39K
UFPI icon
825
UFP Industries
UFPI
$5.19B
$10K ﹤0.01%
96
+19
+25% +$2.12K
31 32
33
34 35

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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.