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
SCHA icon
1001
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6K ﹤0.01%
292
– –
SCHF icon
1002
Schwab International Equity ETF
SCHF
$68.7B
$6K ﹤0.01%
312
-1,654
-84% -$32.4K
SLGN icon
1003
Silgan Holdings
SLGN
$4.41B
$6K ﹤0.01%
130
+52
+67% +$2.73K
SMG icon
1004
ScottsMiracle-Gro
SMG
$3.66B
$6K ﹤0.01%
115
+17
+17% +$1.1K
SPXC icon
1005
SPX Corp
SPXC
$10.8B
$6K ﹤0.01%
50
+7
+16% +$1K
SXI icon
1006
Standex International
SXI
$4.12B
$6K ﹤0.01%
40
– –
SYBT icon
1007
Stock Yards Bancorp
SYBT
$2.6B
$6K ﹤0.01%
90
-2
-2% -$144
TGNA
1008
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
335
+67
+25% +$1.21K
UBSI icon
1009
United Bankshares
UBSI
$6.62B
$6K ﹤0.01%
201
+8
+4% +$293
VIV icon
1010
Telefônica Brasil
VIV
$19.2B
$6K ﹤0.01%
711
– –
VNT icon
1011
Vontier
VNT
$4.74B
$6K ﹤0.01%
201
+14
+7% +$510
WSFS icon
1012
WSFS Financial
WSFS
$4.15B
$6K ﹤0.01%
125
+28
+29% +$1.51K
GAP
1013
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
328
+58
+21% +$1.3K
SGI
1014
Somnigroup International
SGI
$13.7B
$6K ﹤0.01%
107
+32
+43% +$1.94K
AA icon
1015
Alcoa
AA
$13.2B
$5K ﹤0.01%
189
+84
+80% +$2.94K
ANF icon
1016
Abercrombie & Fitch
ANF
$5B
$5K ﹤0.01%
78
-17
-18% -$1.83K
APPN icon
1017
Appian
APPN
$2.48B
$5K ﹤0.01%
190
– –
AVT icon
1018
Avnet
AVT
$7.92B
$5K ﹤0.01%
121
+17
+16% +$860
AX icon
1019
Axos Financial
AX
$5.68B
$5K ﹤0.01%
80
+18
+29% +$1.22K
BIPC icon
1020
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
158
– –
BOH icon
1021
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
83
+11
+15% +$781
BRC icon
1022
Brady Corp
BRC
$4.57B
$5K ﹤0.01%
72
+18
+33% +$1.31K
BWXT icon
1023
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
59
+19
+48% +$2.06K
CADE
1024
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
177
+17
+11% +$563
CE icon
1025
Celanese
CE
$4.82B
$5K ﹤0.01%
96
-7
-7% -$437
39 40
41
42 43

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.