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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
CRUS icon
876
Cirrus Logic
CRUS
$6.26B
$8K ﹤0.01%
81
+24
+42% +$2.47K
CWT icon
877
California Water Service
CWT
$3.12B
$8K ﹤0.01%
172
+27
+19% +$1.23K
DEO icon
878
Diageo
DEO
$53.6B
$8K ﹤0.01%
83
-2
-2% -$226
DT icon
879
Dynatrace
DT
$14.2B
$8K ﹤0.01%
177
+19
+12% +$1.04K
EPAM icon
880
EPAM Systems
EPAM
$5.03B
$8K ﹤0.01%
52
+6
+13% +$1.32K
EVR icon
881
Evercore
EVR
$11.8B
$8K ﹤0.01%
44
+2
+5% +$498
EXLS icon
882
EXL Service
EXLS
$5.29B
$8K ﹤0.01%
174
+81
+87% +$3.9K
GBCI icon
883
Glacier Bancorp
GBCI
$6.35B
$8K ﹤0.01%
182
+27
+17% +$1.3K
HLI icon
884
Houlihan Lokey
HLI
$9.02B
$8K ﹤0.01%
54
+13
+32% +$2.23K
HURN icon
885
Huron Consulting
HURN
$2.42B
$8K ﹤0.01%
62
-1
-2% -$135
HWC icon
886
Hancock Whitney
HWC
$6.24B
$8K ﹤0.01%
169
+28
+20% +$1.57K
INCY icon
887
Incyte
INCY
$24.4B
$8K ﹤0.01%
148
+54
+57% +$3.77K
IVZ icon
888
Invesco
IVZ
$13.9B
$8K ﹤0.01%
530
+171
+48% +$2.92K
LKFN icon
889
Lakeland Financial Corp
LKFN
$1.53B
$8K ﹤0.01%
141
-1
-0.7% -$66
MIDD icon
890
Middleby
MIDD
$6.08B
$8K ﹤0.01%
57
+15
+36% +$2.35K
MORN icon
891
Morningstar
MORN
$7.53B
$8K ﹤0.01%
27
+8
+42% +$2.52K
NJR icon
892
New Jersey Resources
NJR
$5.58B
$8K ﹤0.01%
177
+33
+23% +$1.56K
NVS icon
893
Novartis
NVS
$297B
$8K ﹤0.01%
79
– –
OSK icon
894
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
92
+39
+74% +$3.9K
OXY.WS icon
895
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$8K ﹤0.01%
290
-67
-19% -$1.82K
PLNT icon
896
Planet Fitness
PLNT
$3.78B
$8K ﹤0.01%
84
+25
+42% +$2.52K
RH icon
897
RH
RH
$3.71B
$8K ﹤0.01%
35
-3
-8% -$1.04K
SEM
898
DELISTED
Select Medical
SEM
$8K ﹤0.01%
488
+20
+4% +$368
SN icon
899
SharkNinja
SN
$26.1B
$8K ﹤0.01%
97
+36
+59% +$3.67K
TNL icon
900
Travel + Leisure Co
TNL
$4.7B
$8K ﹤0.01%
185
+22
+13% +$1.15K
34 35
36
37 38

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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.