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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
MSM icon
1126
MSC Industrial Direct
MSM
$6.86B
$4K ﹤0.01%
58
+37
+176% +$2.96K
NBIX icon
1127
Neurocrine Biosciences
NBIX
$16.6B
$4K ﹤0.01%
45
+1
+2% +$127
NGVT icon
1128
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
106
+10
+10% +$443
NMIH icon
1129
NMI Holdings
NMIH
$3.36B
$4K ﹤0.01%
112
+37
+49% +$1.34K
OFG icon
1130
OFG Bancorp
OFG
$2.21B
$4K ﹤0.01%
105
-7
-6% -$293
OGS icon
1131
ONE Gas
OGS
$5.04B
$4K ﹤0.01%
53
+18
+51% +$1.3K
ACH
1132
Accendra Health
ACH
$214M
$4K ﹤0.01%
455
-16
-3% -$169
OPEN icon
1133
Opendoor
OPEN
$3.38B
$4K ﹤0.01%
4,932
-1,358
-22% -$1.78K
PEGA icon
1134
Pegasystems
PEGA
$5.38B
$4K ﹤0.01%
116
+18
+18% +$796
PFSI icon
1135
PennyMac Financial
PFSI
$4.02B
$4K ﹤0.01%
49
+17
+53% +$1.74K
PJT icon
1136
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
32
+19
+146% +$2.99K
PRGS icon
1137
Progress Software
PRGS
$1.76B
$4K ﹤0.01%
81
+9
+13% +$515
PRGO icon
1138
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
165
+67
+68% +$1.74K
PSMT icon
1139
Pricesmart
PSMT
$5.46B
$4K ﹤0.01%
48
+5
+12% +$445
PTCT icon
1140
PTC Therapeutics
PTCT
$6.12B
$4K ﹤0.01%
91
+39
+75% +$1.95K
RRX icon
1141
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
36
-13
-27% -$1.81K
SKY icon
1142
Champion Homes
SKY
$5.14B
$4K ﹤0.01%
48
+15
+45% +$1.44K
SNAP icon
1143
Snap
SNAP
$9.01B
$4K ﹤0.01%
468
+283
+153% +$2.95K
ST icon
1144
Sensata Technologies
ST
$6.79B
$4K ﹤0.01%
171
+117
+217% +$3.24K
SYNA icon
1145
Synaptics
SYNA
$4.15B
$4K ﹤0.01%
66
-1
-1% -$72
TCBI icon
1146
Texas Capital Bancshares
TCBI
$4.32B
$4K ﹤0.01%
59
+17
+40% +$1.32K
TM icon
1147
Toyota
TM
$225B
$4K ﹤0.01%
23
– –
TOST icon
1148
Toast
TOST
$19.9B
$4K ﹤0.01%
131
+38
+41% +$1.42K
TRMK icon
1149
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
117
+12
+11% +$428
VCTR icon
1150
Victory Capital Holdings
VCTR
$6.66B
$4K ﹤0.01%
84
+20
+31% +$1.27K
44 45
46
47 48

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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.