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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
ORA icon
901
Ormat Technologies
ORA
$6.15B
$9K ﹤0.01%
119
+18
+18% +$1.35K
OVV icon
902
Ovintiv
OVV
$16.8B
$9K ﹤0.01%
245
+25
+11% +$917
PCG icon
903
PG&E
PCG
$38.4B
$9K ﹤0.01%
660
+78
+13% +$1.27K
PEGA icon
904
Pegasystems
PEGA
$5.22B
$9K ﹤0.01%
170
+54
+47% +$2.45K
PIPR icon
905
Piper Sandler
PIPR
$5.14B
$9K ﹤0.01%
136
-20
-13% -$1.25K
POR icon
906
Portland General Electric
POR
$5.89B
$9K ﹤0.01%
224
-155
-41% -$6.5K
PPC icon
907
Pilgrim's Pride
PPC
$6.42B
$9K ﹤0.01%
202
-4
-2% -$196
SANM icon
908
Sanmina
SANM
$11.1B
$9K ﹤0.01%
102
+8
+9% +$661
SON icon
909
Sonoco
SON
$5.8B
$9K ﹤0.01%
210
-48
-19% -$2.15K
SPXC icon
910
SPX Corp
SPXC
$10.8B
$9K ﹤0.01%
54
+4
+8% +$586
SR icon
911
Spire
SR
$4.7B
$9K ﹤0.01%
126
+1
+0.8% +$75
THG icon
912
Hanover Insurance
THG
$7.94B
$9K ﹤0.01%
54
+11
+26% +$1.84K
TNET icon
913
TriNet
TNET
$3.18B
$9K ﹤0.01%
127
+29
+30% +$2.3K
TNL icon
914
Travel + Leisure Co
TNL
$4.78B
$9K ﹤0.01%
186
+1
+0.5% +$47
UHAL.B icon
915
U-Haul Holding Co Series N
UHAL.B
$12.6B
$9K ﹤0.01%
183
-22
-11% -$1.23K
UNF icon
916
Unifirst Corp
UNF
$5.25B
$9K ﹤0.01%
49
+1
+2% +$181
VTRS icon
917
Viatris
VTRS
$20.6B
$9K ﹤0.01%
1,092
+483
+79% +$4.08K
GAP
918
The Gap Inc
GAP
$7.42B
$9K ﹤0.01%
421
+93
+28% +$2.08K
SGI
919
Somnigroup International
SGI
$14.7B
$9K ﹤0.01%
142
+35
+33% +$2.2K
AAON icon
920
Aaon
AAON
$7.83B
$8K ﹤0.01%
117
+22
+23% +$1.93K
ABM icon
921
ABM Industries
ABM
$2.88B
$8K ﹤0.01%
176
-3
-2% -$145
ALK icon
922
Alaska Air
ALK
$5.86B
$8K ﹤0.01%
177
-56
-24% -$2.72K
AMG icon
923
Affiliated Managers Group
AMG
$10.1B
$8K ﹤0.01%
44
+4
+10% +$694
ASB icon
924
Associated Banc-Corp
ASB
$5.99B
$8K ﹤0.01%
360
+57
+19% +$1.28K
AWI icon
925
Armstrong World Industries
AWI
$7.74B
$8K ﹤0.01%
51
+7
+16% +$1.04K
35 36
37
38 39

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MSAM
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WA
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PAS
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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.