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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
FCN icon
1076
FTI Consulting
FCN
$4.34B
$5K ﹤0.01%
33
+10
+43% +$1.63K
FLS icon
1077
Flowserve
FLS
$10.2B
$5K ﹤0.01%
106
+16
+18% +$753
FNB icon
1078
FNB Corp
FNB
$6.9B
$5K ﹤0.01%
405
-121
-23% -$1.64K
FR icon
1079
First Industrial Realty Trust
FR
$8.5B
$5K ﹤0.01%
105
-76
-42% -$3.7K
FULT icon
1080
Fulton Financial
FULT
$4.76B
$5K ﹤0.01%
330
-29
-8% -$495
GNW icon
1081
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
648
+51
+9% +$356
GXO icon
1082
GXO Logistics
GXO
$6.03B
$5K ﹤0.01%
111
+30
+37% +$1.2K
HGV icon
1083
Hilton Grand Vacations
HGV
$3.59B
$5K ﹤0.01%
130
+23
+21% +$868
HUBG icon
1084
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
150
+4
+3% +$134
IJJ icon
1085
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5K ﹤0.01%
47
– –
INDB icon
1086
Independent Bank
INDB
$4.08B
$5K ﹤0.01%
94
-29
-24% -$1.76K
IPAR icon
1087
Interparfums
IPAR
$4.12B
$5K ﹤0.01%
42
-1
-2% -$122
ITGR icon
1088
Integer Holdings
ITGR
$4.25B
$5K ﹤0.01%
44
+4
+10% +$478
JNPR
1089
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
127
-31
-20% -$1.11K
MZTI
1090
The Marzetti Company
MZTI
$3.02B
$5K ﹤0.01%
34
– –
LKFN icon
1091
Lakeland Financial Corp
LKFN
$1.58B
$5K ﹤0.01%
82
-59
-42% -$3.42K
MATX icon
1092
Matsons
MATX
$6.46B
$5K ﹤0.01%
52
-9
-15% -$985
MCY icon
1093
Mercury Insurance
MCY
$5.9B
$5K ﹤0.01%
76
– –
MGM icon
1094
MGM Resorts International
MGM
$11.7B
$5K ﹤0.01%
155
-38
-20% -$1.21K
MMS icon
1095
Maximus
MMS
$3.33B
$5K ﹤0.01%
81
+23
+40% +$1.62K
MMSI icon
1096
Merit Medical Systems
MMSI
$5.12B
$5K ﹤0.01%
55
+8
+17% +$758
MSGS icon
1097
Madison Square Garden
MSGS
$9.51B
$5K ﹤0.01%
28
+2
+8% +$385
MTN icon
1098
Vail Resorts
MTN
$5.33B
$5K ﹤0.01%
36
+21
+140% +$3.12K
MWA icon
1099
Mueller Water Products
MWA
$4.16B
$5K ﹤0.01%
219
+15
+7% +$371
NCLH icon
1100
Norwegian Cruise Line
NCLH
$9.22B
$5K ﹤0.01%
252
+118
+88% +$2.11K
42 43
44
45 46

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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.