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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
NMIH icon
1101
NMI Holdings
NMIH
$3.34B
$5K ﹤0.01%
133
+21
+19% +$789
NU icon
1102
Nu Holdings
NU
$69.2B
$5K ﹤0.01%
370
– –
OPCH icon
1103
Option Care Health
OPCH
$3.55B
$5K ﹤0.01%
166
+6
+4% +$194
PATK icon
1104
Patrick Industries
PATK
$2.88B
$5K ﹤0.01%
57
+10
+21% +$850
PCTY icon
1105
Paylocity
PCTY
$7.67B
$5K ﹤0.01%
32
+3
+10% +$563
PFSI icon
1106
PennyMac Financial
PFSI
$4B
$5K ﹤0.01%
52
+3
+6% +$291
PINC
1107
DELISTED
Premier
PINC
$5K ﹤0.01%
244
+41
+20% +$883
PJT icon
1108
PJT Partners
PJT
$4.38B
$5K ﹤0.01%
34
+2
+6% +$291
PRGO icon
1109
Perrigo
PRGO
$1.49B
$5K ﹤0.01%
199
+34
+21% +$891
PRIM icon
1110
Primoris Services
PRIM
$4.93B
$5K ﹤0.01%
66
+6
+10% +$407
PSN icon
1111
Parsons
PSN
$5.19B
$5K ﹤0.01%
82
+63
+332% +$4.16K
QGEN icon
1112
Qiagen
QGEN
$8.73B
$5K ﹤0.01%
114
-30
-21% -$1.3K
RUSHA icon
1113
Rush Enterprises Class A
RUSHA
$6.43B
$5K ﹤0.01%
101
-10
-9% -$508
SCHX icon
1114
Schwab US Large- Cap ETF
SCHX
$74.2B
$5K ﹤0.01%
243
– –
SFBS
1115
ServisFirst Bancshares
SFBS
$4.97B
$5K ﹤0.01%
67
+1
+2% +$74
TEAM icon
1116
Atlassian
TEAM
$28B
$5K ﹤0.01%
28
-6
-18% -$1.25K
TECH icon
1117
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
104
-64
-38% -$3.22K
TFX icon
1118
Teleflex
TFX
$6.2B
$5K ﹤0.01%
48
-32
-40% -$4.04K
TGLS icon
1119
Tecnoglass Holdings Inc.
TGLS
$2.05B
$5K ﹤0.01%
66
+23
+53% +$1.78K
U icon
1120
Unity
U
$15.4B
$5K ﹤0.01%
212
+97
+84% +$2.13K
UMH
1121
UMH Properties
UMH
$1.3B
$5K ﹤0.01%
305
– –
USMV icon
1122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5K ﹤0.01%
56
– –
VLY icon
1123
Valley National Bancorp
VLY
$8.23B
$5K ﹤0.01%
607
+9
+2% +$78
WKC icon
1124
World Kinect Corp
WKC
$2B
$5K ﹤0.01%
200
-52
-21% -$1.38K
MRP
1125
Millrose Properties Inc
MRP
$4.89B
$5K ﹤0.01%
181
-108
-37% -$2.85K
43 44
45
46 47

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MSAM
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WA
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PAS
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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.