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
DLB icon
1101
Dolby
DLB
$5.79B
$4K ﹤0.01%
57
+27
+90% +$2.2K
DOC icon
1102
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
247
-9
-4% -$182
DRS icon
1103
Leonardo DRS
DRS
$12B
$4K ﹤0.01%
126
+33
+35% +$1.09K
ERIC icon
1104
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
527
– –
ESE icon
1105
ESCO Technologies
ESE
$7.92B
$4K ﹤0.01%
29
+12
+71% +$1.8K
FELE icon
1106
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
52
+13
+33% +$1.29K
FHB icon
1107
First Hawaiian
FHB
$3.35B
$4K ﹤0.01%
187
+62
+50% +$1.61K
FLS icon
1108
Flowserve
FLS
$10.2B
$4K ﹤0.01%
90
+18
+25% +$1.02K
FND icon
1109
Floor & Decor
FND
$6.68B
$4K ﹤0.01%
57
+6
+12% +$567
GIB icon
1110
CGI
GIB
$15.5B
$4K ﹤0.01%
47
– –
GLD icon
1111
SPDR Gold Trust
GLD
$141B
$4K ﹤0.01%
17
+4
+31% +$1.06K
GNW icon
1112
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
597
+107
+22% +$744
H icon
1113
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
39
-2
-5% -$288
HGV icon
1114
Hilton Grand Vacations
HGV
$3.55B
$4K ﹤0.01%
107
+50
+88% +$1.99K
IMKTA icon
1115
Ingles Markets
IMKTA
$1.67B
$4K ﹤0.01%
65
-4
-6% -$255
INSM icon
1116
Insmed
INSM
$28.6B
$4K ﹤0.01%
55
-15
-21% -$1.15K
IPAR icon
1117
Interparfums
IPAR
$3.94B
$4K ﹤0.01%
43
+15
+54% +$1.99K
ITGR icon
1118
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
40
+8
+25% +$1.05K
KFY icon
1119
Korn Ferry
KFY
$4.28B
$4K ﹤0.01%
66
+19
+40% +$1.28K
LAMR icon
1120
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
36
– –
MCRI icon
1121
Monarch Casino & Resort
MCRI
$2.23B
$4K ﹤0.01%
55
– –
MCY icon
1122
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
76
+7
+10% +$377
MMSI icon
1123
Merit Medical Systems
MMSI
$5.32B
$4K ﹤0.01%
47
+12
+34% +$1.24K
MP icon
1124
MP Materials
MP
$9.1B
$4K ﹤0.01%
173
-93
-35% -$2.16K
MSA icon
1125
Mine Safety
MSA
$7.49B
$4K ﹤0.01%
32
– –
43 44
45
46 47

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.