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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
WMT icon
76
Walmart Inc
WMT
$888B
$476K 0.07%
5,423
+271
+5% +$25.4K
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.4B
$455K 0.07%
11,582
-615
-5% -$23.5K
BAC icon
78
Bank of America
BAC
$440B
$450K 0.07%
10,794
-891
-8% -$39.7K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.9B
$447K 0.07%
8,700
-57
-0.7% -$3.14K
AXP icon
80
American Express
AXP
$234B
$446K 0.07%
1,661
+38
+2% +$11.2K
XOM icon
81
ExxonMobil
XOM
$638B
$430K 0.07%
3,616
+695
+24% +$76.9K
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$417K 0.06%
890
– –
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$398K 0.06%
1,581
-279
-15% -$77.3K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.06%
3,982
-380
-9% -$37.1K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$378K 0.06%
3,442
– –
PM icon
86
Philip Morris
PM
$291B
$374K 0.06%
2,359
+161
+7% +$22.8K
ADBE icon
87
Adobe
ADBE
$102B
$366K 0.06%
955
+2
+0.2% +$858
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$363K 0.06%
3,291
– –
MRK icon
89
Merck
MRK
$316B
$346K 0.05%
3,864
-186
-5% -$17.4K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.6B
$343K 0.05%
3,511
– –
MCD icon
91
McDonald's
MCD
$191B
$340K 0.05%
1,089
+68
+7% +$20.3K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$336K 0.05%
1,663
-961
-37% -$205K
CVNA icon
93
Carvana
CVNA
$74.8B
$335K 0.05%
8,035
+110
+1% +$4.87K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.4B
$317K 0.05%
2,730
-932
-25% -$112K
QCOM icon
95
Qualcomm
QCOM
$171B
$317K 0.05%
2,066
+162
+9% +$26.4K
ABT icon
96
Abbott
ABT
$182B
$310K 0.05%
2,340
+185
+9% +$23.5K
CVX icon
97
Chevron
CVX
$379B
$301K 0.05%
1,800
+68
+4% +$10.6K
CSCO icon
98
Cisco
CSCO
$480B
$296K 0.05%
4,803
+189
+4% +$11.6K
ORLY icon
99
O'Reilly Automotive
ORLY
$74.9B
$296K 0.05%
3,105
+135
+5% +$11.7K
SIGI icon
100
Selective Insurance
SIGI
$5.76B
$295K 0.05%
3,232
+23
+0.7% +$2.02K
2 3
4
5 6

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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.