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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
AX icon
926
Axos Financial
AX
$5.96B
$8K ﹤0.01%
110
+30
+38% +$2.03K
BKE icon
927
Buckle
BKE
$2.35B
$8K ﹤0.01%
195
+31
+19% +$1.23K
BMI icon
928
Badger Meter
BMI
$4.07B
$8K ﹤0.01%
36
+12
+50% +$2.72K
CALM icon
929
Cal-Maine
CALM
$3.98B
$8K ﹤0.01%
90
+17
+23% +$1.63K
CMC icon
930
Commercial Metals
CMC
$8.03B
$8K ﹤0.01%
172
+33
+24% +$1.53K
CPNG icon
931
Coupang
CPNG
$30.1B
$8K ﹤0.01%
293
+126
+75% +$3.23K
CR icon
932
Crane Co
CR
$13B
$8K ﹤0.01%
46
+5
+12% +$830
DEO icon
933
Diageo
DEO
$48.8B
$8K ﹤0.01%
82
-1
-1% -$108
DLR icon
934
Digital Realty Trust
DLR
$71.7B
$8K ﹤0.01%
51
– –
ESAB icon
935
ESAB
ESAB
$5.89B
$8K ﹤0.01%
70
+4
+6% +$484
EXLS icon
936
EXL Service
EXLS
$5.21B
$8K ﹤0.01%
187
+13
+7% +$594
GLD icon
937
SPDR Gold Trust
GLD
$132B
$8K ﹤0.01%
27
+10
+59% +$3.03K
GNRC icon
938
Generac Holdings
GNRC
$12.9B
$8K ﹤0.01%
59
+13
+28% +$1.59K
HURN icon
939
Huron Consulting
HURN
$2.43B
$8K ﹤0.01%
63
+1
+2% +$142
IESC icon
940
IES Holdings
IESC
$15.1B
$8K ﹤0.01%
28
+12
+75% +$2.83K
JXN icon
941
Jackson Financial
JXN
$9.32B
$8K ﹤0.01%
91
-4
-4% -$324
KBR icon
942
KBR
KBR
$4.77B
$8K ﹤0.01%
178
+47
+36% +$2.44K
LFUS icon
943
Littelfuse
LFUS
$11.8B
$8K ﹤0.01%
38
+2
+6% +$394
LRN icon
944
Stride
LRN
$3.42B
$8K ﹤0.01%
61
+9
+17% +$1.3K
MDU icon
945
MDU Resources
MDU
$4.2B
$8K ﹤0.01%
521
+135
+35% +$2.27K
MGEE icon
946
MGE Energy Inc
MGEE
$3.02B
$8K ﹤0.01%
98
-36
-27% -$3.24K
MOG.A icon
947
Moog Inc Class A
MOG.A
$12.9B
$8K ﹤0.01%
45
+11
+32% +$1.93K
NJR icon
948
New Jersey Resources
NJR
$5.79B
$8K ﹤0.01%
182
+5
+3% +$234
P
949
Everpure Inc
P
$27.9B
$8K ﹤0.01%
142
+56
+65% +$2.79K
RH icon
950
RH
RH
$3.56B
$8K ﹤0.01%
46
+11
+31% +$2.04K
36 37
38
39 40

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MSAM
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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.