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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
RBC icon
826
RBC Bearings
RBC
$18.1B
$11K ﹤0.01%
31
+9
+41% +$3.18K
RLI icon
827
RLI Corp
RLI
$5.62B
$11K ﹤0.01%
158
-76
-32% -$5.7K
SWX icon
828
Southwest Gas
SWX
$6.5B
$11K ﹤0.01%
148
+1
+0.7% +$72
TOST icon
829
Toast
TOST
$19.6B
$11K ﹤0.01%
250
+119
+91% +$4.68K
TTC icon
830
Toro Company
TTC
$9.44B
$11K ﹤0.01%
160
+14
+10% +$993
TTEK icon
831
Tetra Tech
TTEK
$8.66B
$11K ﹤0.01%
331
+144
+77% +$4.79K
VMI icon
832
Valmont Industries
VMI
$9.43B
$11K ﹤0.01%
35
+7
+25% +$2.15K
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
965
+175
+22% +$1.95K
WBS icon
834
Webster Financial
WBS
$12.6B
$11K ﹤0.01%
208
-9
-4% -$449
WTFC icon
835
Wintrust Financial
WTFC
$10.9B
$11K ﹤0.01%
90
+19
+27% +$2.18K
ADT icon
836
ADT
ADT
$5.73B
$10K ﹤0.01%
1,277
+357
+39% +$2.92K
AEIS icon
837
Advanced Energy
AEIS
$13.7B
$10K ﹤0.01%
83
– –
AIN icon
838
Albany International
AIN
$1.79B
$10K ﹤0.01%
146
– –
ARMK icon
839
Aramark
ARMK
$14.8B
$10K ﹤0.01%
251
+37
+17% +$1.37K
BAX icon
840
Baxter International
BAX
$14.7B
$10K ﹤0.01%
360
-8
-2% -$243
BFAM icon
841
Bright Horizons
BFAM
$3.98B
$10K ﹤0.01%
86
+9
+12% +$1.1K
BMO icon
842
Bank of Montreal
BMO
$126B
$10K ﹤0.01%
95
– –
BWXT icon
843
BWX Technologies
BWXT
$15.8B
$10K ﹤0.01%
75
+16
+27% +$1.87K
CNM icon
844
Core & Main
CNM
$8.67B
$10K ﹤0.01%
169
+44
+35% +$2.35K
CNX icon
845
CNX Resources
CNX
$5.27B
$10K ﹤0.01%
316
-8
-2% -$252
CORT icon
846
Corcept Therapeutics
CORT
$11.9B
$10K ﹤0.01%
145
+25
+21% +$1.81K
DCI icon
847
Donaldson
DCI
$11.4B
$10K ﹤0.01%
153
+17
+13% +$1.14K
DOW icon
848
Dow Inc
DOW
$21.9B
$10K ﹤0.01%
381
-613
-62% -$17.8K
ECPG icon
849
Encore Capital Group
ECPG
$2.05B
$10K ﹤0.01%
260
-62
-19% -$2.25K
ENSG icon
850
The Ensign Group
ENSG
$10.3B
$10K ﹤0.01%
69
+15
+28% +$2.1K
32 33
34
35 36

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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.