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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
ALG icon
1276
Alamo Group
ALG
$1.99B
$2K ﹤0.01%
11
+6
+120% +$1.15K
ALIT icon
1277
Alight
ALIT
$517M
$2K ﹤0.01%
21
+14
+200% +$1.5K
ALRM icon
1278
Alarm.com
ALRM
$2.75B
$2K ﹤0.01%
45
+3
+7% +$166
APAM icon
1279
Artisan Partners
APAM
$2.99B
$2K ﹤0.01%
58
+18
+45% +$719
APPF icon
1280
AppFolio
APPF
$6.79B
$2K ﹤0.01%
10
+4
+67% +$872
ARCB icon
1281
ArcBest
ARCB
$3.07B
$2K ﹤0.01%
34
-5
-13% -$326
AUR icon
1282
Aurora
AUR
$13.3B
$2K ﹤0.01%
558
– –
AZN icon
1283
AstraZeneca
AZN
$245B
$2K ﹤0.01%
21
-10
-32% -$1.4K
BANR icon
1284
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
42
+9
+27% +$557
BEPC icon
1285
Brookfield Renewable
BEPC
$6.34B
$2K ﹤0.01%
62
-8
-11% -$234
BILL icon
1286
BILL Holdings
BILL
$4.7B
$2K ﹤0.01%
56
+24
+75% +$1.06K
BSV icon
1287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
26
– –
CART icon
1288
Maplebear
CART
$10.7B
$2K ﹤0.01%
+63
New +$2.74K
CELH icon
1289
Celsius Holdings
CELH
$7.22B
$2K ﹤0.01%
44
+8
+22% +$308
CLVT icon
1290
Clarivate
CLVT
$1.24B
$2K ﹤0.01%
556
+482
+651% +$1.94K
CNOB icon
1291
Center Bancorp
CNOB
$1.68B
$2K ﹤0.01%
105
-3
-3% -$68
CNS icon
1292
Cohen & Steers
CNS
$4.35B
$2K ﹤0.01%
36
-2
-5% -$154
CNXC icon
1293
Concentrix
CNXC
$1.52B
$2K ﹤0.01%
42
-3
-7% -$158
CPK icon
1294
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
18
+2
+13% +$252
CZR icon
1295
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
87
-51
-37% -$1.39K
EBC icon
1296
Eastern Bankshares
EBC
$5.29B
$2K ﹤0.01%
141
-26
-16% -$390
ESS icon
1297
Essex Property Trust
ESS
$18.4B
$2K ﹤0.01%
10
– –
FFBC icon
1298
First Financial Bancorp
FFBC
$3.58B
$2K ﹤0.01%
106
-2
-2% -$47
FLO icon
1299
Flowers Foods
FLO
$1.53B
$2K ﹤0.01%
128
-261
-67% -$4.5K
FMC icon
1300
FMC
FMC
$1.3B
$2K ﹤0.01%
52
-10
-16% -$397
50 51
52
53 54

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MSAM
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WA
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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.