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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
UGI icon
1076
UGI
UGI
$7.33B
$5K ﹤0.01%
177
+50
+39% +$1.58K
UI icon
1077
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
18
– –
UMBF icon
1078
UMB Financial
UMBF
$11.1B
$5K ﹤0.01%
58
+17
+41% +$1.87K
UMH
1079
UMH Properties
UMH
$1.36B
$5K ﹤0.01%
305
– –
USMV icon
1080
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
56
– –
VFC icon
1081
VF Corp
VFC
$5.89B
$5K ﹤0.01%
382
+257
+206% +$5.69K
VLY icon
1082
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
598
-2,403
-80% -$22.7K
VTRS icon
1083
Viatris
VTRS
$18.9B
$5K ﹤0.01%
609
-124
-17% -$1.3K
WCN
1084
Waste Connections
WCN
$42B
$5K ﹤0.01%
27
– –
WHR icon
1085
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
63
+9
+17% +$954
TXNM
1086
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
94
+19
+25% +$954
AAL icon
1087
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
415
+132
+47% +$1.99K
ABCB icon
1088
Ameris Bancorp
ABCB
$5.89B
$4K ﹤0.01%
83
+15
+22% +$936
AROC icon
1089
Archrock
AROC
$5.8B
$4K ﹤0.01%
153
+71
+87% +$1.92K
EFOR
1090
Everforth Inc
EFOR
$1.32B
$4K ﹤0.01%
74
-5
-6% -$385
AZEK
1091
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
86
+25
+41% +$1.18K
AZN icon
1092
AstraZeneca
AZN
$250B
$4K ﹤0.01%
31
– –
BANF icon
1093
BancFirst
BANF
$3.8B
$4K ﹤0.01%
43
+14
+48% +$1.62K
BBIO icon
1094
BridgeBio Pharma
BBIO
$16.5B
$4K ﹤0.01%
122
+76
+165% +$2.56K
BIV icon
1095
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
+64
New +$4.83K
BMI icon
1096
Badger Meter
BMI
$4.03B
$4K ﹤0.01%
24
+6
+33% +$1.25K
BOX icon
1097
Box
BOX
$4.6B
$4K ﹤0.01%
150
+54
+56% +$1.75K
BP icon
1098
BP
BP
$107B
$4K ﹤0.01%
120
– –
BSY icon
1099
Bentley Systems
BSY
$10.6B
$4K ﹤0.01%
114
+56
+97% +$2.5K
CSW
1100
CSW Industrials
CSW
$5.71B
$4K ﹤0.01%
14
+6
+75% +$1.95K
42 43
44
45 46

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MSAM
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WA
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PAS
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GF
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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.