We are live on ! Find out more
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
ULTA icon
826
Ulta Beauty
ULTA
$24.3B
$10K ﹤0.01%
28
-4
-13% -$1.52K
WD icon
827
Walker & Dunlop
WD
$1.53B
$10K ﹤0.01%
122
+10
+9% +$895
WWD icon
828
Woodward
WWD
$21.4B
$10K ﹤0.01%
59
+28
+90% +$5.18K
Z icon
829
Zillow
Z
$7.56B
$10K ﹤0.01%
159
+52
+49% +$3.97K
ZM icon
830
Zoom
ZM
$30.6B
$10K ﹤0.01%
147
+25
+20% +$1.99K
ZWS icon
831
Zurn Elkay Water Solutions
ZWS
$8.53B
$10K ﹤0.01%
321
+34
+12% +$1.23K
ACI icon
832
Albertsons Companies
ACI
$5.83B
$9K ﹤0.01%
451
+335
+289% +$6.91K
ALE
833
DELISTED
Allete
ALE
$9K ﹤0.01%
141
– –
BFAM icon
834
Bright Horizons
BFAM
$3.86B
$9K ﹤0.01%
77
+17
+28% +$2.09K
BIIB icon
835
Biogen
BIIB
$30.7B
$9K ﹤0.01%
70
-2
-3% -$286
BMO icon
836
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
95
– –
CCI icon
837
Crown Castle
CCI
$32.2B
$9K ﹤0.01%
95
-2
-2% -$187
CG icon
838
Carlyle Group
CG
$17.2B
$9K ﹤0.01%
213
+48
+29% +$2.38K
CRK icon
839
Comstock Resources
CRK
$3.94B
$9K ﹤0.01%
446
+283
+174% +$5.42K
CVLT icon
840
Commault Systems
CVLT
$5.61B
$9K ﹤0.01%
59
+33
+127% +$5.43K
DCI icon
841
Donaldson
DCI
$11.4B
$9K ﹤0.01%
136
+45
+49% +$3.11K
EL icon
842
Estee Lauder
EL
$32B
$9K ﹤0.01%
145
-9
-6% -$651
ESGE icon
843
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9K ﹤0.01%
279
– –
ESNT icon
844
Essent Group
ESNT
$6.33B
$9K ﹤0.01%
156
+48
+44% +$2.72K
FHN icon
845
First Horizon
FHN
$12.1B
$9K ﹤0.01%
492
+60
+14% +$1.24K
FIX icon
846
Comfort Systems
FIX
$59.6B
$9K ﹤0.01%
28
+2
+8% +$807
FR icon
847
First Industrial Realty Trust
FR
$8.44B
$9K ﹤0.01%
181
-15
-8% -$811
FWONA icon
848
Liberty Media Series A
FWONA
$23.6B
$9K ﹤0.01%
112
+6
+6% +$511
IBKR icon
849
Interactive Brokers
IBKR
$39.8B
$9K ﹤0.01%
236
+164
+228% +$8.13K
IDCC icon
850
InterDigital
IDCC
$8.89B
$9K ﹤0.01%
44
+19
+76% +$3.83K
32 33
34
35 36

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.