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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
ALV icon
801
Autoliv
ALV
$9.12B
$11K ﹤0.01%
104
+24
+30% +$2.35K
APG icon
802
APi Group
APG
$18B
$11K ﹤0.01%
324
+47
+17% +$1.35K
CVSA
803
Covista Inc
CVSA
$4.42B
$11K ﹤0.01%
89
+12
+16% +$1.42K
BEN icon
804
Franklin Resources
BEN
$18.2B
$11K ﹤0.01%
494
+302
+157% +$6.22K
CCS icon
805
Century Communities
CCS
$2B
$11K ﹤0.01%
198
-16
-7% -$897
DDOG icon
806
Datadog
DDOG
$103B
$11K ﹤0.01%
86
+25
+41% +$2.77K
DRS icon
807
Leonardo DRS
DRS
$12.1B
$11K ﹤0.01%
241
+115
+91% +$4.62K
EAT icon
808
Brinker International
EAT
$9.36B
$11K ﹤0.01%
66
+13
+25% +$2.04K
FWONA icon
809
Liberty Media Series A
FWONA
$22.2B
$11K ﹤0.01%
116
+4
+4% +$338
HLI icon
810
Houlihan Lokey
HLI
$8.96B
$11K ﹤0.01%
64
+10
+19% +$1.68K
HST icon
811
Host Hotels & Resorts
HST
$17.1B
$11K ﹤0.01%
774
-231
-23% -$3.42K
IEX icon
812
IDEX
IEX
$17.5B
$11K ﹤0.01%
64
+14
+28% +$2.48K
ITRI icon
813
Itron
ITRI
$4.65B
$11K ﹤0.01%
84
+16
+24% +$1.81K
KMPR icon
814
Kemper
KMPR
$1.73B
$11K ﹤0.01%
179
-11
-6% -$681
KVUE icon
815
Kenvue
KVUE
$37.5B
$11K ﹤0.01%
527
+211
+67% +$4.8K
LVS icon
816
Las Vegas Sands
LVS
$29.8B
$11K ﹤0.01%
260
-40
-13% -$1.56K
MANH icon
817
Manhattan Associates
MANH
$11B
$11K ﹤0.01%
56
+34
+155% +$6.17K
MMYT icon
818
MakeMyTrip
MMYT
$5.95B
$11K ﹤0.01%
115
-7
-6% -$706
MORN icon
819
Morningstar
MORN
$7.46B
$11K ﹤0.01%
37
+10
+37% +$2.96K
NIC icon
820
Nicolet Bankshares
NIC
$3.64B
$11K ﹤0.01%
92
-9
-9% -$1.05K
NXST icon
821
Nexstar Media Group
NXST
$5.88B
$11K ﹤0.01%
69
– –
OLED icon
822
Universal Display
OLED
$3.67B
$11K ﹤0.01%
76
-2
-3% -$280
PB icon
823
Prosperity Bancshares
PB
$9.02B
$11K ﹤0.01%
159
+5
+3% +$344
PLNT icon
824
Planet Fitness
PLNT
$4.45B
$11K ﹤0.01%
102
+18
+21% +$1.8K
PNFP icon
825
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11K ﹤0.01%
102
+16
+19% +$1.65K
31 32
33
34 35

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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.