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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
STRA icon
1351
Strategic Education
STRA
$1.89B
$2K ﹤0.01%
24
+10
+71% +$850
TFLO icon
1352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2K ﹤0.01%
47
– –
TFSL icon
1353
TFS Financial
TFSL
$5.17B
$2K ﹤0.01%
172
+52
+43% +$670
TOWN icon
1354
Towne Bank
TOWN
$3.48B
$2K ﹤0.01%
61
+11
+22% +$367
TR icon
1355
Tootsie Roll Industries
TR
$2.96B
$2K ﹤0.01%
64
-4
-6% -$128
TREX icon
1356
Trex
TREX
$4.66B
$2K ﹤0.01%
45
+17
+61% +$964
UA icon
1357
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
316
+78
+33% +$460
UHAL icon
1358
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
47
+7
+18% +$438
UPST icon
1359
Upstart Holdings
UPST
$2.82B
$2K ﹤0.01%
46
– –
UTL icon
1360
Unitil
UTL
$963M
$2K ﹤0.01%
44
-4
-8% -$222
VC icon
1361
Visteon
VC
$2.82B
$2K ﹤0.01%
23
+17
+283% +$1.4K
VFC icon
1362
VF Corp
VFC
$5.87B
$2K ﹤0.01%
198
-184
-48% -$2.28K
VIAV icon
1363
Viavi Solutions
VIAV
$9.31B
$2K ﹤0.01%
287
+88
+44% +$851
VICI icon
1364
VICI Properties
VICI
$29.2B
$2K ﹤0.01%
65
– –
VYX icon
1365
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
231
+170
+279% +$1.72K
WAFD icon
1366
WaFd
WAFD
$2.76B
$2K ﹤0.01%
100
+17
+20% +$481
WERN icon
1367
Werner Enterprises
WERN
$2.23B
$2K ﹤0.01%
85
+24
+39% +$656
WLK icon
1368
Westlake Corp
WLK
$8.95B
$2K ﹤0.01%
27
-47
-64% -$3.85K
WLY icon
1369
John Wiley & Sons Class A
WLY
$2.7B
$2K ﹤0.01%
66
+3
+5% +$126
WMS icon
1370
Advanced Drainage Systems
WMS
$11.1B
$2K ﹤0.01%
23
-5
-18% -$560
WSBC icon
1371
WesBanco
WSBC
$4.01B
$2K ﹤0.01%
79
-74
-48% -$2.24K
SOBO
1372
South Bow Corp
SOBO
$7.55B
$2K ﹤0.01%
79
– –
ECG
1373
Everus Construction Group
ECG
$6.77B
$2K ﹤0.01%
39
-6
-13% -$304
AAP icon
1374
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
27
+13
+93% +$521
ACAD icon
1375
Acadia Pharmaceuticals
ACAD
$4.39B
$1K ﹤0.01%
+54
New +$1K
53 54
55
56 57

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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.