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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
IEX icon
851
IDEX
IEX
$17.3B
$9K ﹤0.01%
50
+1
+2% +$199
KNSL icon
852
Kinsale Capital Group
KNSL
$8.51B
$9K ﹤0.01%
19
+10
+111% +$4.49K
LNC icon
853
Lincoln National
LNC
$8.81B
$9K ﹤0.01%
278
+44
+19% +$1.56K
MHK icon
854
Mohawk Industries
MHK
$9.22B
$9K ﹤0.01%
87
+18
+26% +$2.15K
NEU icon
855
NewMarket
NEU
$8.18B
$9K ﹤0.01%
16
+3
+23% +$1.58K
NTRA icon
856
Natera
NTRA
$46.4B
$9K ﹤0.01%
65
+35
+117% +$5.63K
OVV icon
857
Ovintiv
OVV
$16.4B
$9K ﹤0.01%
220
+76
+53% +$3.25K
PCG icon
858
PG&E
PCG
$38.5B
$9K ﹤0.01%
582
+43
+8% +$713
PIPR icon
859
Piper Sandler
PIPR
$5.29B
$9K ﹤0.01%
156
+12
+8% +$859
PNFP icon
860
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K ﹤0.01%
86
+13
+18% +$1.49K
SLM icon
861
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
325
+104
+47% +$3.04K
SR icon
862
Spire
SR
$4.85B
$9K ﹤0.01%
125
+18
+17% +$1.32K
TECH icon
863
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
168
+26
+18% +$1.76K
VRT icon
864
Vertiv
VRT
$105B
$9K ﹤0.01%
132
+16
+14% +$1.7K
WDC icon
865
Western Digital
WDC
$150B
$9K ﹤0.01%
226
-21
-9% -$996
WGO icon
866
Winnebago Industries
WGO
$909M
$9K ﹤0.01%
285
-24
-8% -$1.02K
XYZ
867
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
180
-51
-22% -$3.81K
ABM icon
868
ABM Industries
ABM
$2.84B
$8K ﹤0.01%
179
+31
+21% +$1.59K
ACIW icon
869
ACI Worldwide
ACIW
$5.42B
$8K ﹤0.01%
154
+38
+33% +$2.02K
AIT icon
870
Applied Industrial Technologies
AIT
$13.3B
$8K ﹤0.01%
38
+11
+41% +$2.71K
ALGN icon
871
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
53
-10
-16% -$1.96K
AOS icon
872
A.O. Smith
AOS
$8.7B
$8K ﹤0.01%
135
+42
+45% +$2.84K
ARES icon
873
Ares Management
ARES
$30.9B
$8K ﹤0.01%
58
+15
+35% +$2.59K
BRX icon
874
Brixmor Property Group
BRX
$9.32B
$8K ﹤0.01%
333
-8
-2% -$213
CFR icon
875
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
66
+14
+27% +$1.88K
33 34
35
36 37

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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.