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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
SOBO
1351
South Bow Corp
SOBO
$7.37B
$2K ﹤0.01%
79
– –
SNDK
1352
Sandisk
SNDK
$184B
$2K ﹤0.01%
+59
New +$2.93K
SWI
1353
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
114
+8
+8% +$134
ADEA icon
1354
Adeia
ADEA
$3.12B
$1K ﹤0.01%
95
– –
AIR icon
1355
AAR Corp
AIR
$5.89B
$1K ﹤0.01%
20
+11
+122% +$731
AMRC icon
1356
Ameresco
AMRC
$1.36B
$1K ﹤0.01%
91
– –
APA icon
1357
APA Corp
APA
$12.9B
$1K ﹤0.01%
83
+47
+131% +$1.03K
APAM icon
1358
Artisan Partners
APAM
$3.06B
$1K ﹤0.01%
40
+3
+8% +$127
APPF icon
1359
AppFolio
APPF
$6.87B
$1K ﹤0.01%
6
+2
+50% +$459
ASO icon
1360
Academy Sports + Outdoors
ASO
$2.94B
$1K ﹤0.01%
35
-2
-5% -$103
ATMU icon
1361
Atmus Filtration Technologies
ATMU
$4.45B
$1K ﹤0.01%
42
+21
+100% +$829
AXGN icon
1362
Axogen
AXGN
$2.38B
$1K ﹤0.01%
59
-4
-6% -$72
AZTA icon
1363
Azenta
AZTA
$1.42B
$1K ﹤0.01%
30
+13
+76% +$598
BEPC icon
1364
Brookfield Renewable
BEPC
$6.19B
$1K ﹤0.01%
70
-58
-45% -$1.59K
BILL icon
1365
BILL Holdings
BILL
$4.68B
$1K ﹤0.01%
32
-32
-50% -$2.15K
BNDX icon
1366
Vanguard Total International Bond ETF
BNDX
$82.1B
$1K ﹤0.01%
29
-158
-84% -$7.73K
BOOT icon
1367
Boot Barn
BOOT
$4.97B
$1K ﹤0.01%
17
-16
-48% -$2.14K
BRKR icon
1368
Bruker
BRKR
$7.81B
$1K ﹤0.01%
36
-6
-14% -$312
BROS icon
1369
Dutch Bros
BROS
$9.32B
$1K ﹤0.01%
29
+21
+263% +$1.38K
CALX icon
1370
Calix
CALX
$2.36B
$1K ﹤0.01%
38
+27
+245% +$1K
CBZ icon
1371
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
25
+3
+14% +$241
CC icon
1372
Chemours
CC
$2.27B
$1K ﹤0.01%
94
-11
-10% -$183
CDP icon
1373
COPT Defense Properties
CDP
$4.22B
$1K ﹤0.01%
63
– –
CELH icon
1374
Celsius Holdings
CELH
$6.08B
$1K ﹤0.01%
36
+3
+9% +$82
CHCO icon
1375
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
9
– –
53 54
55
56 57

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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.