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
+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
EPAM icon
851
EPAM Systems
EPAM
$5.85B
$10K ﹤0.01%
57
+5
+10% +$836
ESGE icon
852
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$10K ﹤0.01%
279
– –
FLR icon
853
Fluor
FLR
$7.01B
$10K ﹤0.01%
199
+39
+24% +$1.55K
HAS icon
854
Hasbro
HAS
$12.9B
$10K ﹤0.01%
140
+19
+16% +$1.2K
HOMB icon
855
Home BancShares
HOMB
$6.3B
$10K ﹤0.01%
378
+20
+6% +$556
HQY icon
856
HealthEquity
HQY
$8.72B
$10K ﹤0.01%
99
+18
+22% +$1.71K
HUBS icon
857
HubSpot
HUBS
$12.7B
$10K ﹤0.01%
18
– –
HWC icon
858
Hancock Whitney
HWC
$6.32B
$10K ﹤0.01%
191
+22
+13% +$1.17K
IVZ icon
859
Invesco
IVZ
$13.6B
$10K ﹤0.01%
638
+108
+20% +$1.55K
KHC icon
860
Kraft Heinz
KHC
$31.6B
$10K ﹤0.01%
425
-113
-21% -$3.14K
KNSL icon
861
Kinsale Capital Group
KNSL
$8.21B
$10K ﹤0.01%
21
+2
+11% +$933
LOPE icon
862
Grand Canyon Education
LOPE
$3.93B
$10K ﹤0.01%
54
+14
+35% +$2.6K
LULU icon
863
lululemon athletica
LULU
$14B
$10K ﹤0.01%
43
+15
+54% +$4.13K
MIDD icon
864
Middleby
MIDD
$6.14B
$10K ﹤0.01%
70
+13
+23% +$1.83K
MTH icon
865
Meritage Homes
MTH
$4.86B
$10K ﹤0.01%
155
-1
-0.6% -$66
NBIX icon
866
Neurocrine Biosciences
NBIX
$16.9B
$10K ﹤0.01%
86
+41
+91% +$4.7K
NTRA icon
867
Natera
NTRA
$38.7B
$10K ﹤0.01%
65
– –
OMF icon
868
OneMain Financial
OMF
$7.44B
$10K ﹤0.01%
179
+18
+11% +$898
OSK icon
869
Oshkosh
OSK
$9.16B
$10K ﹤0.01%
96
+4
+4% +$388
ROKU icon
870
Roku
ROKU
$21.9B
$10K ﹤0.01%
120
+99
+471% +$6.92K
SPB icon
871
Spectrum Brands
SPB
$2.04B
$10K ﹤0.01%
202
-33
-14% -$1.97K
SSB icon
872
SouthState Bank Corp
SSB
$10.6B
$10K ﹤0.01%
118
-10
-8% -$878
UGI icon
873
UGI
UGI
$7.78B
$10K ﹤0.01%
280
+103
+58% +$3.54K
WTM icon
874
White Mountains Insurance
WTM
$5.2B
$10K ﹤0.01%
6
– –
WYNN icon
875
Wynn Resorts
WYNN
$10.1B
$10K ﹤0.01%
109
+19
+21% +$1.61K
33 34
35
36 37

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 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.