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
-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
TEAM icon
951
Atlassian
TEAM
$37.8B
$7K ﹤0.01%
34
+6
+21% +$1.58K
THG icon
952
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
43
+12
+39% +$1.94K
TKR icon
953
Timken Company
TKR
$9.03B
$7K ﹤0.01%
104
+51
+96% +$3.94K
TNET icon
954
TriNet
TNET
$3.14B
$7K ﹤0.01%
98
+1
+1% +$83
VB icon
955
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7K ﹤0.01%
+33
New +$7.88K
VMI icon
956
Valmont Industries
VMI
$9.53B
$7K ﹤0.01%
28
+8
+40% +$2.61K
WKC icon
957
World Kinect Corp
WKC
$1.86B
$7K ﹤0.01%
252
-13
-5% -$369
WLK icon
958
Westlake Corp
WLK
$9.9B
$7K ﹤0.01%
74
+22
+42% +$2.44K
WTFC icon
959
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
71
+13
+22% +$1.61K
WYNN icon
960
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
90
+13
+17% +$1.11K
ZS icon
961
Zscaler
ZS
$27.3B
$7K ﹤0.01%
36
+12
+50% +$2.39K
CON
962
Concentra Group Holdings
CON
$4.36B
$7K ﹤0.01%
347
– –
BNT
963
Brookfield Wealth Solutions
BNT
$12.2B
$7K ﹤0.01%
215
– –
MRP
964
Millrose Properties Inc
MRP
$4.81B
$7K ﹤0.01%
+289
New +$6.77K
AEO icon
965
American Eagle Outfitters
AEO
$3.01B
$6K ﹤0.01%
563
-216
-28% -$3.09K
AMG icon
966
Affiliated Managers Group
AMG
$9.76B
$6K ﹤0.01%
40
+9
+29% +$1.57K
APG icon
967
APi Group
APG
$18B
$6K ﹤0.01%
278
+107
+63% +$2.68K
ASB icon
968
Associated Banc-Corp
ASB
$5.91B
$6K ﹤0.01%
303
+34
+13% +$816
AVB icon
969
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
29
-3
-9% -$651
AWI icon
970
Armstrong World Industries
AWI
$7.84B
$6K ﹤0.01%
44
+14
+47% +$2.06K
AXTA icon
971
Axalta
AXTA
$8.17B
$6K ﹤0.01%
209
+61
+41% +$2.17K
BBU
972
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
277
– –
BBWI icon
973
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
220
+63
+40% +$2.23K
BHF icon
974
Brighthouse Financial
BHF
$3.5B
$6K ﹤0.01%
106
+33
+45% +$1.84K
BKE icon
975
Buckle
BKE
$2.37B
$6K ﹤0.01%
164
-1
-0.6% -$43
37 38
39
40 41

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 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.