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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
PRIM icon
1226
Primoris Services
PRIM
$4.45B
$3K ﹤0.01%
60
+23
+62% +$1.66K
P
1227
Everpure Inc
P
$29.4B
$3K ﹤0.01%
86
-36
-30% -$2.17K
QLYS icon
1228
Qualys
QLYS
$6.23B
$3K ﹤0.01%
27
+15
+125% +$2.03K
REYN icon
1229
Reynolds Consumer Products
REYN
$5.55B
$3K ﹤0.01%
132
+21
+19% +$530
RRR icon
1230
Red Rock Resorts
RRR
$3.61B
$3K ﹤0.01%
88
– –
RUSHB icon
1231
Rush Enterprises Class B
RUSHB
$6.08B
$3K ﹤0.01%
59
+16
+37% +$892
SAIA icon
1232
Saia
SAIA
$9.78B
$3K ﹤0.01%
9
-7
-44% -$3.04K
SMPL icon
1233
Simply Good Foods
SMPL
$973M
$3K ﹤0.01%
89
+27
+44% +$977
STAG icon
1234
STAG Industrial
STAG
$7.13B
$3K ﹤0.01%
86
– –
TDS icon
1235
Telephone and Data Systems
TDS
$3.68B
$3K ﹤0.01%
92
+62
+207% +$2.23K
TGLS icon
1236
Tecnoglass Holdings Inc.
TGLS
$1.95B
$3K ﹤0.01%
43
+12
+39% +$892
TRI icon
1237
Thomson Reuters
TRI
$44.5B
$3K ﹤0.01%
19
– –
TRN icon
1238
Trinity Industries
TRN
$2.39B
$3K ﹤0.01%
116
-6
-5% -$201
UPBD icon
1239
Upbound Group
UPBD
$1.15B
$3K ﹤0.01%
157
-21
-12% -$577
VSH icon
1240
Vishay Intertechnology
VSH
$5.38B
$3K ﹤0.01%
212
+151
+248% +$2.59K
VVV icon
1241
Valvoline
VVV
$4.5B
$3K ﹤0.01%
99
+37
+60% +$1.35K
WEX icon
1242
WEX
WEX
$6.42B
$3K ﹤0.01%
25
+5
+25% +$823
WMG icon
1243
Warner Music
WMG
$13.8B
$3K ﹤0.01%
100
+55
+122% +$1.79K
WMS icon
1244
Advanced Drainage Systems
WMS
$11.3B
$3K ﹤0.01%
28
+2
+8% +$233
WSC icon
1245
WillScot Mobile Mini Holdings
WSC
$4.62B
$3K ﹤0.01%
108
+68
+170% +$2.31K
WU icon
1246
Western Union
WU
$2.2B
$3K ﹤0.01%
284
+159
+127% +$1.69K
YELP icon
1247
Yelp
YELP
$1.44B
$3K ﹤0.01%
107
+21
+24% +$790
ZG icon
1248
Zillow
ZG
$7.54B
$3K ﹤0.01%
57
+31
+119% +$2.29K
DAY
1249
DELISTED
Dayforce
DAY
$3K ﹤0.01%
62
+14
+29% +$902
PRKS icon
1250
United Parks & Resorts
PRKS
$2.09B
$3K ﹤0.01%
70
+18
+35% +$930
48 49
50
51 52

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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.