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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
RRX icon
951
Regal Rexnord
RRX
$14.6B
$8K ﹤0.01%
59
+23
+64% +$2.88K
RVTY icon
952
Revvity
RVTY
$12.4B
$8K ﹤0.01%
88
-26
-23% -$2.45K
SAIC icon
953
Saic
SAIC
$5.09B
$8K ﹤0.01%
78
+12
+18% +$1.37K
SN icon
954
SharkNinja
SN
$23.8B
$8K ﹤0.01%
86
-11
-11% -$951
VIV icon
955
Telefônica Brasil
VIV
$19.7B
$8K ﹤0.01%
711
– –
WGO icon
956
Winnebago Industries
WGO
$901M
$8K ﹤0.01%
284
-1
-0.4% -$33
CNH
957
CNH Industrial
CNH
$13.9B
$8K ﹤0.01%
687
+350
+104% +$4.32K
SW
958
Smurfit Westrock
SW
$25.4B
$8K ﹤0.01%
189
+89
+89% +$3.81K
BNT
959
Brookfield Wealth Solutions
BNT
$12.3B
$8K ﹤0.01%
215
– –
RAL
960
Ralliant Corp
RAL
$7.4B
$8K ﹤0.01%
+171
New +$8.42K
APTV icon
961
Aptiv
APTV
$10.1B
$7K ﹤0.01%
110
+57
+108% +$3.53K
AVT icon
962
Avnet
AVT
$7.59B
$7K ﹤0.01%
145
+24
+20% +$1.19K
BANF icon
963
BancFirst
BANF
$3.85B
$7K ﹤0.01%
59
+16
+37% +$1.9K
BBU
964
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
277
– –
BHF icon
965
Brighthouse Financial
BHF
$3.6B
$7K ﹤0.01%
132
+26
+25% +$1.46K
BKH icon
966
Black Hills Corp
BKH
$5.5B
$7K ﹤0.01%
130
-52
-29% -$3.04K
BKU icon
967
Bankunited
BKU
$3.46B
$7K ﹤0.01%
224
-7
-3% -$235
CAR icon
968
Avis
CAR
$4.99B
$7K ﹤0.01%
43
+8
+23% +$862
CCI icon
969
Crown Castle
CCI
$33.9B
$7K ﹤0.01%
71
-24
-25% -$2.43K
CWT icon
970
California Water Service
CWT
$3.11B
$7K ﹤0.01%
174
+2
+1% +$96
DES icon
971
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$7K ﹤0.01%
+250
New +$7.7K
DKNG icon
972
DraftKings
DKNG
$11.7B
$7K ﹤0.01%
173
+17
+11% +$610
DORM icon
973
Dorman Products
DORM
$4.42B
$7K ﹤0.01%
65
+6
+10% +$730
EQR icon
974
Equity Residential
EQR
$25.4B
$7K ﹤0.01%
107
-1
-0.9% -$69
ESE icon
975
ESCO Technologies
ESE
$8.45B
$7K ﹤0.01%
40
+11
+38% +$1.88K
37 38
39
40 41

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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.