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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
ZG icon
1201
Zillow
ZG
$8.47B
$4K ﹤0.01%
68
+11
+19% +$729
DAY
1202
DELISTED
Dayforce
DAY
$4K ﹤0.01%
84
+22
+35% +$1.26K
CNR
1203
Core Natural Resources Inc
CNR
$4.09B
$4K ﹤0.01%
65
+25
+63% +$1.78K
UCB
1204
United Community Banks
UCB
$4.33B
$4K ﹤0.01%
153
+20
+15% +$556
PRMB
1205
Primo Brands
PRMB
$8.45B
$4K ﹤0.01%
138
– –
ADMA icon
1206
ADMA Biologics
ADMA
$2.07B
$3K ﹤0.01%
198
+37
+23% +$754
ALKS icon
1207
Alkermes
ALKS
$8.33B
$3K ﹤0.01%
137
+25
+22% +$744
AROC icon
1208
Archrock
AROC
$6.26B
$3K ﹤0.01%
160
+7
+5% +$172
ASO icon
1209
Academy Sports + Outdoors
ASO
$3.02B
$3K ﹤0.01%
87
+52
+149% +$2.15K
AVNT icon
1210
Avient
AVNT
$3.5B
$3K ﹤0.01%
116
+15
+15% +$519
BCO icon
1211
Brink's
BCO
$4.86B
$3K ﹤0.01%
35
+4
+13% +$348
BLKB icon
1212
Blackbaud
BLKB
$2.07B
$3K ﹤0.01%
50
+14
+39% +$875
BMRN icon
1213
BioMarin Pharmaceuticals
BMRN
$11.7B
$3K ﹤0.01%
68
-87
-56% -$5.12K
BP icon
1214
BP
BP
$109B
$3K ﹤0.01%
120
– –
BROS icon
1215
Dutch Bros
BROS
$8.8B
$3K ﹤0.01%
52
+23
+79% +$1.5K
CALX icon
1216
Calix
CALX
$2.49B
$3K ﹤0.01%
71
+33
+87% +$1.41K
CARG icon
1217
CarGurus
CARG
$3.34B
$3K ﹤0.01%
94
+21
+29% +$633
CBT icon
1218
Cabot Corp
CBT
$4.23B
$3K ﹤0.01%
43
-36
-46% -$2.75K
CENTA icon
1219
Central Garden & Pet Co Class A
CENTA
$2.42B
$3K ﹤0.01%
121
+18
+17% +$562
CHDN icon
1220
Churchill Downs
CHDN
$5.95B
$3K ﹤0.01%
34
+6
+21% +$587
COCO icon
1221
Vita Coco
COCO
$3.73B
$3K ﹤0.01%
97
– –
COLM icon
1222
Columbia Sportswear
COLM
$2.95B
$3K ﹤0.01%
60
-14
-19% -$901
CPB icon
1223
Campbell Soup
CPB
$6.79B
$3K ﹤0.01%
108
-184
-63% -$6.47K
CROX icon
1224
Crocs
CROX
$6.77B
$3K ﹤0.01%
35
+5
+17% +$510
CVBF icon
1225
CVB Financial
CVBF
$4.07B
$3K ﹤0.01%
169
-7
-4% -$130
47 48
49
50 51

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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.