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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
NTB icon
1176
Bank of N.T. Butterfield & Son
NTB
$2.47B
$4K ﹤0.01%
103
+7
+7% +$287
NVST icon
1177
Envista
NVST
$4.51B
$4K ﹤0.01%
212
+36
+20% +$626
NXT icon
1178
Nextpower Inc
NXT
$14.9B
$4K ﹤0.01%
90
+30
+50% +$1.5K
OFG icon
1179
OFG Bancorp
OFG
$2.26B
$4K ﹤0.01%
105
– –
OGS icon
1180
ONE Gas
OGS
$4.86B
$4K ﹤0.01%
64
+11
+21% +$826
PR
1181
Permian Resources
PR
$17.2B
$4K ﹤0.01%
339
+329
+3,290% +$4.23K
PTCT icon
1182
PTC Therapeutics
PTCT
$5.78B
$4K ﹤0.01%
87
-4
-4% -$190
QLYS icon
1183
Qualys
QLYS
$5.5B
$4K ﹤0.01%
31
+4
+15% +$529
REZI icon
1184
Resideo Technologies
REZI
$4.01B
$4K ﹤0.01%
206
+68
+49% +$1.3K
RMBS icon
1185
Rambus
RMBS
$10.8B
$4K ﹤0.01%
63
+26
+70% +$1.39K
RNG icon
1186
RingCentral
RNG
$5.04B
$4K ﹤0.01%
159
+51
+47% +$1.32K
RRR icon
1187
Red Rock Resorts
RRR
$3.85B
$4K ﹤0.01%
88
– –
SAIA icon
1188
Saia
SAIA
$9.8B
$4K ﹤0.01%
15
+6
+67% +$1.71K
SAM icon
1189
Boston Beer
SAM
$1.93B
$4K ﹤0.01%
26
+4
+18% +$921
SLAB icon
1190
Silicon Laboratories
SLAB
$7.19B
$4K ﹤0.01%
29
+4
+16% +$473
TCBI icon
1191
Texas Capital Bancshares
TCBI
$4.44B
$4K ﹤0.01%
62
+3
+5% +$215
TDS icon
1192
Telephone and Data Systems
TDS
$4.09B
$4K ﹤0.01%
128
+36
+39% +$1.26K
TRMK icon
1193
Trustmark
TRMK
$2.83B
$4K ﹤0.01%
117
– –
TRN icon
1194
Trinity Industries
TRN
$2.51B
$4K ﹤0.01%
165
+49
+42% +$1.26K
UPBD icon
1195
Upbound Group
UPBD
$1.2B
$4K ﹤0.01%
181
+24
+15% +$561
VCTR icon
1196
Victory Capital Holdings
VCTR
$6.47B
$4K ﹤0.01%
63
-21
-25% -$1.26K
VVV icon
1197
Valvoline
VVV
$5B
$4K ﹤0.01%
115
+16
+16% +$559
WCN
1198
Waste Connections
WCN
$41.7B
$4K ﹤0.01%
24
-3
-11% -$578
WOR icon
1199
Worthington Enterprises
WOR
$2.87B
$4K ﹤0.01%
63
+29
+85% +$1.61K
YELP icon
1200
Yelp
YELP
$1.45B
$4K ﹤0.01%
122
+15
+14% +$542
46 47
48
49 50

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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.