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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
MZTI
1051
The Marzetti Company
MZTI
$3.11B
$5K ﹤0.01%
34
+11
+48% +$1.98K
MAN icon
1052
ManpowerGroup
MAN
$2.63B
$5K ﹤0.01%
92
+21
+30% +$1.22K
MGM icon
1053
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
193
-106
-35% -$3.56K
MGY icon
1054
Magnolia Oil & Gas
MGY
$5.94B
$5K ﹤0.01%
200
+85
+74% +$2.06K
MKTX icon
1055
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
27
+6
+29% +$1.26K
MOG.A icon
1056
Moog Inc Class A
MOG.A
$12.8B
$5K ﹤0.01%
34
+9
+36% +$1.66K
MRCY icon
1057
Mercury Systems
MRCY
$6.52B
$5K ﹤0.01%
118
+36
+44% +$1.58K
MSGS icon
1058
Madison Square Garden
MSGS
$9.39B
$5K ﹤0.01%
26
+9
+53% +$1.86K
MTCH icon
1059
Match Group
MTCH
$8.55B
$5K ﹤0.01%
173
+104
+151% +$3.4K
MWA icon
1060
Mueller Water Products
MWA
$4.16B
$5K ﹤0.01%
204
+107
+110% +$2.68K
NSIT icon
1061
Insight Enterprises
NSIT
$4.38B
$5K ﹤0.01%
39
+24
+160% +$3.86K
NSP icon
1062
Insperity
NSP
$2.01B
$5K ﹤0.01%
67
+18
+37% +$1.5K
NWS icon
1063
News Corp Class B
NWS
$17.5B
$5K ﹤0.01%
192
+61
+47% +$1.93K
OPCH icon
1064
Option Care Health
OPCH
$3.56B
$5K ﹤0.01%
160
+98
+158% +$3.08K
OSIS icon
1065
OSI Systems
OSIS
$3.89B
$5K ﹤0.01%
26
+17
+189% +$3.24K
OXM icon
1066
Oxford Industries
OXM
$552M
$5K ﹤0.01%
88
-9
-9% -$647
PCTY icon
1067
Paylocity
PCTY
$7.98B
$5K ﹤0.01%
29
+12
+71% +$2.4K
PLXS icon
1068
Plexus
PLXS
$7.23B
$5K ﹤0.01%
43
+6
+16% +$843
QGEN icon
1069
Qiagen
QGEN
$8.72B
$5K ﹤0.01%
144
-8
-5% -$337
RUSHA icon
1070
Rush Enterprises Class A
RUSHA
$6.22B
$5K ﹤0.01%
111
+29
+35% +$1.66K
SAM icon
1071
Boston Beer
SAM
$1.92B
$5K ﹤0.01%
22
-2
-8% -$487
SCHX icon
1072
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
243
– –
SFBS
1073
ServisFirst Bancshares
SFBS
$4.86B
$5K ﹤0.01%
66
+13
+25% +$1.13K
SNEX icon
1074
StoneX
SNEX
$7.94B
$5K ﹤0.01%
151
+90
+148% +$3.02K
TTEK icon
1075
Tetra Tech
TTEK
$9.07B
$5K ﹤0.01%
187
-35
-16% -$1.17K
41 42
43
44 45

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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.