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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
ITRI icon
926
Itron
ITRI
$4.54B
$7K ﹤0.01%
68
+14
+26% +$1.47K
JXN icon
927
Jackson Financial
JXN
$8.8B
$7K ﹤0.01%
95
+9
+10% +$799
K
928
DELISTED
Kellanova
K
$7K ﹤0.01%
87
– –
KNF icon
929
Knife River
KNF
$3.79B
$7K ﹤0.01%
83
+7
+9% +$682
KVUE icon
930
Kenvue
KVUE
$36.9B
$7K ﹤0.01%
316
+205
+185% +$4.54K
LECO icon
931
Lincoln Electric
LECO
$15.4B
$7K ﹤0.01%
38
+10
+36% +$1.96K
LFUS icon
932
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
36
+13
+57% +$2.98K
LTH icon
933
Life Time Group Holdings
LTH
$9.79B
$7K ﹤0.01%
261
+175
+203% +$5.14K
LULU icon
934
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
28
+3
+12% +$1.1K
LW icon
935
Lamb Weston
LW
$7.19B
$7K ﹤0.01%
139
-1
-0.7% -$57
MASI
936
DELISTED
Masimo
MASI
$7K ﹤0.01%
44
+19
+76% +$3.3K
MATX icon
937
Matsons
MATX
$6.18B
$7K ﹤0.01%
61
+15
+33% +$2.06K
MEDP icon
938
Medpace
MEDP
$16.5B
$7K ﹤0.01%
26
+15
+136% +$5.05K
MPWR icon
939
Monolithic Power Systems
MPWR
$68.9B
$7K ﹤0.01%
13
+4
+44% +$2.52K
OHI icon
940
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
184
-2
-1% -$74
OMF icon
941
OneMain Financial
OMF
$7.47B
$7K ﹤0.01%
161
+48
+42% +$2.55K
ONTO icon
942
Onto Innovation
ONTO
$15.3B
$7K ﹤0.01%
61
+3
+5% +$505
ORA icon
943
Ormat Technologies
ORA
$6.65B
$7K ﹤0.01%
101
+25
+33% +$1.69K
PBH icon
944
Prestige Consumer Healthcare
PBH
$2.6B
$7K ﹤0.01%
83
+23
+38% +$1.89K
PSA icon
945
Public Storage
PSA
$61.3B
$7K ﹤0.01%
25
-2
-7% -$598
RBC icon
946
RBC Bearings
RBC
$18B
$7K ﹤0.01%
22
+9
+69% +$3.04K
RELX icon
947
RELX
RELX
$62B
$7K ﹤0.01%
144
– –
SAIC icon
948
Saic
SAIC
$5.35B
$7K ﹤0.01%
66
+19
+40% +$2.05K
SANM icon
949
Sanmina
SANM
$10.9B
$7K ﹤0.01%
94
+19
+25% +$1.54K
SBAC icon
950
SBA Communications
SBAC
$19.5B
$7K ﹤0.01%
33
– –
36 37
38
39 40

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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.