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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
ESGR
976
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
21
– –
FHI icon
977
Federated Hermes
FHI
$4.85B
$7K ﹤0.01%
161
+34
+27% +$1.4K
GBCI icon
978
Glacier Bancorp
GBCI
$6.63B
$7K ﹤0.01%
180
-2
-1% -$83
GTES icon
979
Gates Industrial Corporation Ltd.
GTES
$7.55B
$7K ﹤0.01%
330
+45
+16% +$907
H icon
980
Hyatt Hotels
H
$16.4B
$7K ﹤0.01%
55
+16
+41% +$2K
HRI icon
981
Herc Holdings
HRI
$5.71B
$7K ﹤0.01%
59
+36
+157% +$4.37K
IBOC icon
982
International Bancshares
IBOC
$4.74B
$7K ﹤0.01%
111
-3
-3% -$187
ILMN icon
983
Illumina
ILMN
$30.7B
$7K ﹤0.01%
76
+30
+65% +$2.44K
INCY icon
984
Incyte
INCY
$24.4B
$7K ﹤0.01%
104
-44
-30% -$2.79K
JAZZ icon
985
Jazz Pharmaceuticals
JAZZ
$16.4B
$7K ﹤0.01%
74
-11
-13% -$1.2K
KNF icon
986
Knife River
KNF
$3.94B
$7K ﹤0.01%
90
+7
+8% +$637
LSTR icon
987
Landstar System
LSTR
$6.16B
$7K ﹤0.01%
54
+11
+26% +$1.52K
LTH icon
988
Life Time Group Holdings
LTH
$10B
$7K ﹤0.01%
255
-6
-2% -$178
MHK icon
989
Mohawk Industries
MHK
$9.25B
$7K ﹤0.01%
69
-18
-21% -$1.88K
MRCY icon
990
Mercury Systems
MRCY
$6.77B
$7K ﹤0.01%
143
+25
+21% +$1.22K
NWS icon
991
News Corp Class B
NWS
$17.7B
$7K ﹤0.01%
224
+32
+17% +$1.01K
PBH icon
992
Prestige Consumer Healthcare
PBH
$2.46B
$7K ﹤0.01%
89
+6
+7% +$502
PLXS icon
993
Plexus
PLXS
$7.41B
$7K ﹤0.01%
56
+13
+30% +$1.67K
PSA icon
994
Public Storage
PSA
$61B
$7K ﹤0.01%
24
-1
-4% -$296
RACE icon
995
Ferrari
RACE
$70.8B
$7K ﹤0.01%
16
– –
RELX icon
996
RELX
RELX
$64.2B
$7K ﹤0.01%
144
– –
RIVN icon
997
Rivian
RIVN
$22.8B
$7K ﹤0.01%
543
+402
+285% +$5.45K
SBAC icon
998
SBA Communications
SBAC
$19.9B
$7K ﹤0.01%
33
– –
SCHA icon
999
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7K ﹤0.01%
292
– –
SEM
1000
DELISTED
Select Medical
SEM
$7K ﹤0.01%
502
+14
+3% +$218
38 39
40
41 42

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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.