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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
SLGN icon
1001
Silgan Holdings
SLGN
$4.47B
$7K ﹤0.01%
146
+16
+12% +$846
SMG icon
1002
ScottsMiracle-Gro
SMG
$3.86B
$7K ﹤0.01%
114
-1
-0.9% -$58
SNEX icon
1003
StoneX
SNEX
$9.1B
$7K ﹤0.01%
187
+36
+24% +$1.35K
STRL icon
1004
Sterling Infrastructure
STRL
$16.6B
$7K ﹤0.01%
33
+13
+65% +$2.27K
SYBT icon
1005
Stock Yards Bancorp
SYBT
$2.65B
$7K ﹤0.01%
89
-1
-1% -$73
TAP icon
1006
Molson Coors Class B
TAP
$7.93B
$7K ﹤0.01%
146
-67
-31% -$3.69K
TKR icon
1007
Timken Company
TKR
$9.18B
$7K ﹤0.01%
98
-6
-6% -$408
UBSI icon
1008
United Bankshares
UBSI
$6.76B
$7K ﹤0.01%
207
+6
+3% +$211
UFPI icon
1009
UFP Industries
UFPI
$5.24B
$7K ﹤0.01%
78
-18
-19% -$1.82K
UI icon
1010
Ubiquiti
UI
$33.9B
$7K ﹤0.01%
18
– –
VB icon
1011
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7K ﹤0.01%
33
– –
VNT icon
1012
Vontier
VNT
$4.76B
$7K ﹤0.01%
210
+9
+4% +$307
WD icon
1013
Walker & Dunlop
WD
$1.78B
$7K ﹤0.01%
106
-16
-13% -$1.16K
WELL icon
1014
Welltower
WELL
$167B
$7K ﹤0.01%
46
-32
-41% -$4.78K
WHR icon
1015
Whirlpool
WHR
$2.89B
$7K ﹤0.01%
74
+11
+17% +$915
WSFS icon
1016
WSFS Financial
WSFS
$4.21B
$7K ﹤0.01%
128
+3
+2% +$156
CON
1017
Concentra Group Holdings
CON
$3.98B
$7K ﹤0.01%
347
– –
AAL icon
1018
American Airlines Group
AAL
$11B
$6K ﹤0.01%
589
+174
+42% +$1.86K
ABCB icon
1019
Ameris Bancorp
ABCB
$6B
$6K ﹤0.01%
101
+18
+22% +$1.07K
ALE
1020
DELISTED
Allete
ALE
$6K ﹤0.01%
105
-36
-26% -$2.34K
ANF icon
1021
Abercrombie & Fitch
ANF
$4.9B
$6K ﹤0.01%
78
– –
BBIO icon
1022
BridgeBio Pharma
BBIO
$16.1B
$6K ﹤0.01%
159
+37
+30% +$1.35K
BIO icon
1023
Bio-Rad Laboratories Class A
BIO
$8.91B
$6K ﹤0.01%
25
+16
+178% +$3.78K
BIPC icon
1024
Brookfield Infrastructure
BIPC
$4.97B
$6K ﹤0.01%
156
-2
-1% -$77
BOOT icon
1025
Boot Barn
BOOT
$4.94B
$6K ﹤0.01%
40
+23
+135% +$3.05K
39 40
41
42 43

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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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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.