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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
WEN icon
1151
Wendy's
WEN
$1.46B
$4K ﹤0.01%
275
+70
+34% +$1.05K
WSBC icon
1152
WesBanco
WSBC
$4B
$4K ﹤0.01%
153
+9
+6% +$301
WY icon
1153
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
156
-2
-1% -$60
CNH
1154
CNH Industrial
CNH
$17.5B
$4K ﹤0.01%
+337
New +$4.23K
SW
1155
Smurfit Westrock
SW
$25.3B
$4K ﹤0.01%
100
+12
+14% +$608
PRMB
1156
Primo Brands
PRMB
$8.54B
$4K ﹤0.01%
+138
New +$4.51K
BCPC
1157
Balchem Corp
BCPC
$5.72B
$4K ﹤0.01%
28
+12
+75% +$1.97K
ACT icon
1158
Enact Holdings
ACT
$6.73B
$3K ﹤0.01%
92
+40
+77% +$1.34K
ADMA icon
1159
ADMA Biologics
ADMA
$2.22B
$3K ﹤0.01%
161
+47
+41% +$813
AES icon
1160
AES
AES
$10.5B
$3K ﹤0.01%
264
+41
+18% +$474
ALB icon
1161
Albemarle
ALB
$15.5B
$3K ﹤0.01%
55
+1
+2% +$81
ALKS icon
1162
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
112
+49
+78% +$1.6K
APTV icon
1163
Aptiv
APTV
$10.3B
$3K ﹤0.01%
53
-8
-13% -$507
AUR icon
1164
Aurora
AUR
$13.8B
$3K ﹤0.01%
558
– –
AVNT icon
1165
Avient
AVNT
$4.19B
$3K ﹤0.01%
101
+24
+31% +$993
BBUC
1166
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$3K ﹤0.01%
138
– –
BEN icon
1167
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
192
+53
+38% +$1.06K
BFH icon
1168
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
76
+15
+25% +$852
BGC icon
1169
BGC Group
BGC
$4.89B
$3K ﹤0.01%
341
+141
+71% +$1.32K
BZH icon
1170
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
195
-2
-1% -$48
CATY icon
1171
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
85
+26
+44% +$1.19K
CENTA icon
1172
Central Garden & Pet Co Class A
CENTA
$2.44B
$3K ﹤0.01%
103
+14
+16% +$445
CHDN icon
1173
Churchill Downs
CHDN
$6.12B
$3K ﹤0.01%
28
-5
-15% -$598
CNS icon
1174
Cohen & Steers
CNS
$4.3B
$3K ﹤0.01%
38
+13
+52% +$1.11K
CPA icon
1175
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
39
+14
+56% +$1.3K
45 46
47
48 49

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MSAM
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WA
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PAS
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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.