We are live on ! Find out more
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
T icon
101
AT&T
T
$160B
$293K 0.05%
10,394
+1,000
+11% +$25.1K
LOW icon
102
Lowe's Companies
LOW
$122B
$285K 0.04%
1,224
+38
+3% +$9.35K
CMCSA icon
103
Comcast
CMCSA
$88.5B
$283K 0.04%
7,695
+265
+4% +$9.56K
KO icon
104
Coca-Cola
KO
$372B
$276K 0.04%
3,862
+427
+12% +$28.5K
BAM icon
105
Brookfield Asset Management
BAM
$82.9B
$275K 0.04%
5,679
-19
-0.3% -$1.04K
AFRM icon
106
Affirm
AFRM
$26.2B
$264K 0.04%
5,862
+38
+0.7% +$2.25K
ET icon
107
Energy Transfer Partners
ET
$70B
$259K 0.04%
13,952
– –
MS icon
108
Morgan Stanley
MS
$341B
$259K 0.04%
2,220
+78
+4% +$10.1K
ORCL icon
109
Oracle
ORCL
$420B
$256K 0.04%
1,838
+54
+3% +$8.79K
PGR icon
110
Progressive
PGR
$123B
$256K 0.04%
907
+50
+6% +$13.1K
AMP icon
111
Ameriprise Financial
AMP
$48.9B
$252K 0.04%
521
+10
+2% +$5.25K
TMO icon
112
Thermo Fisher Scientific
TMO
$209B
$251K 0.04%
505
+43
+9% +$23.3K
TXN icon
113
Texas Instruments
TXN
$259B
$241K 0.04%
1,345
+86
+7% +$16.1K
RTX icon
114
RTX Corp
RTX
$294B
$240K 0.04%
1,819
+117
+7% +$14.8K
BKNG icon
115
Booking.com
BKNG
$151B
$239K 0.04%
1,300
+75
+6% +$14.3K
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.89B
$236K 0.04%
29,967
– –
ROST icon
117
Ross Stores
ROST
$80.5B
$232K 0.04%
1,823
-10
-0.5% -$1.4K
NUE icon
118
Nucor
NUE
$62.4B
$225K 0.03%
1,871
+17
+0.9% +$2.19K
HON icon
119
Honeywell
HON
$78.9B
$222K 0.03%
1,117
+20
+2% +$4.05K
CRM icon
120
Salesforce
CRM
$156B
$220K 0.03%
823
+12
+1% +$3.73K
DE icon
121
Deere & Co
DE
$167B
$218K 0.03%
466
+28
+6% +$13.1K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$208K 0.03%
1,994
-91
-4% -$10.3K
FISV
123
Fiserv Inc
FISV
$29.7B
$206K 0.03%
936
+72
+8% +$15.8K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.03%
3,938
+17
+0.4% +$884
MRSH
125
Marsh
MRSH
$91.4B
$201K 0.03%
825
+57
+7% +$12.9K
3 4
5
6 7

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.