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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
LCII icon
1201
LCI Industries
LCII
$2.62B
$3K ﹤0.01%
42
+3
+8% +$301
LMND icon
1202
Lemonade
LMND
$4.11B
$3K ﹤0.01%
100
– –
LNTH icon
1203
Lantheus
LNTH
$6.59B
$3K ﹤0.01%
32
+19
+146% +$1.78K
LSCC icon
1204
Lattice Semiconductor
LSCC
$18.7B
$3K ﹤0.01%
68
+43
+172% +$2.56K
LXP icon
1205
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
84
-1
-1% -$43
M icon
1206
Macy's
M
$6.68B
$3K ﹤0.01%
244
+16
+7% +$232
MANH icon
1207
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
22
-20
-48% -$4.17K
MBC icon
1208
MasterBrand
MBC
$1.91B
$3K ﹤0.01%
257
-9
-3% -$137
MHO icon
1209
M/I Homes
MHO
$3.8B
$3K ﹤0.01%
31
– –
MMS icon
1210
Maximus
MMS
$3.19B
$3K ﹤0.01%
58
+32
+123% +$2.28K
MOS icon
1211
The Mosaic Company
MOS
$7.37B
$3K ﹤0.01%
142
+67
+89% +$1.77K
MUR icon
1212
Murphy Oil
MUR
$4.85B
$3K ﹤0.01%
114
+13
+13% +$367
NHC icon
1213
National Healthcare
NHC
$3.36B
$3K ﹤0.01%
39
– –
NOG icon
1214
Northern Oil and Gas
NOG
$2.35B
$3K ﹤0.01%
109
+72
+195% +$2.47K
NOVT icon
1215
Novanta
NOVT
$6.05B
$3K ﹤0.01%
24
+11
+85% +$1.58K
NPO icon
1216
Enpro
NPO
$7.09B
$3K ﹤0.01%
19
+5
+36% +$898
NTB icon
1217
Bank of N.T. Butterfield & Son
NTB
$2.44B
$3K ﹤0.01%
96
+28
+41% +$1.06K
NU icon
1218
Nu Holdings
NU
$66.7B
$3K ﹤0.01%
370
– –
NVST icon
1219
Envista
NVST
$4.55B
$3K ﹤0.01%
176
+107
+155% +$2.08K
OGN icon
1220
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
230
+25
+12% +$384
PATK icon
1221
Patrick Industries
PATK
$2.92B
$3K ﹤0.01%
47
+24
+104% +$2.16K
PEN icon
1222
Penumbra
PEN
$12.8B
$3K ﹤0.01%
13
– –
PINC
1223
DELISTED
Premier
PINC
$3K ﹤0.01%
203
+55
+37% +$1.08K
PLMR icon
1224
Palomar
PLMR
$3.56B
$3K ﹤0.01%
29
+8
+38% +$948
PPBI
1225
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
155
-49
-24% -$1.17K
47 48
49
50 51

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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.