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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
SHOO icon
1326
Steven Madden
SHOO
$3.53B
$2K ﹤0.01%
80
-1
-1% -$35
SIRI icon
1327
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
91
-12
-12% -$283
SITE icon
1328
SiteOne Landscape Supply
SITE
$4.3B
$2K ﹤0.01%
20
+5
+33% +$663
HTO
1329
H2O America
HTO
$2.59B
$2K ﹤0.01%
39
+32
+457% +$1.64K
SLAB icon
1330
Silicon Laboratories
SLAB
$7.21B
$2K ﹤0.01%
25
+11
+79% +$1.49K
SM icon
1331
SM Energy
SM
$6.88B
$2K ﹤0.01%
76
-11
-13% -$395
SNDR icon
1332
Schneider National
SNDR
$6.17B
$2K ﹤0.01%
92
+6
+7% +$163
SRCE icon
1333
1st Source
SRCE
$2.15B
$2K ﹤0.01%
40
– –
STRL icon
1334
Sterling Infrastructure
STRL
$16.4B
$2K ﹤0.01%
20
+4
+25% +$563
TEX icon
1335
Terex
TEX
$7.47B
$2K ﹤0.01%
66
+2
+3% +$87
TFLO icon
1336
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2K ﹤0.01%
47
– –
THS
1337
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
77
+40
+108% +$1.27K
TR icon
1338
Tootsie Roll Industries
TR
$2.99B
$2K ﹤0.01%
68
+16
+31% +$477
U icon
1339
Unity
U
$18B
$2K ﹤0.01%
115
+54
+89% +$1.22K
UHAL icon
1340
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
40
+7
+21% +$485
UPST icon
1341
Upstart Holdings
UPST
$2.89B
$2K ﹤0.01%
46
-5
-10% -$311
UTL icon
1342
Unitil
UTL
$981M
$2K ﹤0.01%
48
– –
VIAV icon
1343
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
199
+39
+24% +$434
VICI icon
1344
VICI Properties
VICI
$29.2B
$2K ﹤0.01%
65
– –
WAFD icon
1345
WaFd
WAFD
$2.77B
$2K ﹤0.01%
83
+10
+14% +$297
WHD icon
1346
Cactus
WHD
$5.5B
$2K ﹤0.01%
50
+15
+43% +$831
WINA icon
1347
Winmark
WINA
$1.27B
$2K ﹤0.01%
8
– –
WLY icon
1348
John Wiley & Sons Class A
WLY
$2.72B
$2K ﹤0.01%
63
+33
+110% +$1.39K
OKLO
1349
Oklo
OKLO
$7.34B
$2K ﹤0.01%
+100
New +$3.38K
AMTM
1350
Amentum Holdings
AMTM
$5.82B
$2K ﹤0.01%
130
-1
-0.8% -$20
52 53
54
55 56

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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.