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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
CHWY icon
1376
Chewy
CHWY
$9.59B
$1K ﹤0.01%
61
+48
+369% +$1.72K
CLBK icon
1377
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
113
+61
+117% +$945
CNMD icon
1378
CONMED
CNMD
$1.49B
$1K ﹤0.01%
18
+14
+350% +$902
CUBI icon
1379
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
29
– –
CUZ icon
1380
Cousins Properties
CUZ
$4.91B
$1K ﹤0.01%
44
-1
-2% -$30
CYTK icon
1381
Cytokinetics
CYTK
$11B
$1K ﹤0.01%
25
-8
-24% -$368
DNB
1382
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
208
-52
-20% -$532
DRVN icon
1383
Driven Brands
DRVN
$2.14B
$1K ﹤0.01%
96
+61
+174% +$997
DSGX icon
1384
Descartes Systems
DSGX
$6.67B
$1K ﹤0.01%
18
-7
-28% -$774
ELAN icon
1385
Elanco Animal Health
ELAN
$12.1B
$1K ﹤0.01%
156
-22
-12% -$249
EPC icon
1386
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
60
+24
+67% +$755
EXAS
1387
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
38
+4
+12% +$203
FBK icon
1388
FB Financial Corp
FBK
$3.04B
$1K ﹤0.01%
39
+16
+70% +$802
FG icon
1389
F&G Annuities & Life
FG
$3.87B
$1K ﹤0.01%
51
+9
+21% +$378
FL
1390
DELISTED
Foot Locker
FL
$1K ﹤0.01%
71
+5
+8% +$93
FOUR icon
1391
Shift4
FOUR
$3.44B
$1K ﹤0.01%
14
-7
-33% -$721
GDEN
1392
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
72
– –
GEF icon
1393
Greif
GEF
$5.07B
$1K ﹤0.01%
29
+14
+93% +$825
GH icon
1394
Guardant Health
GH
$21.1B
$1K ﹤0.01%
+34
New +$1.47K
GHC icon
1395
Graham Holdings Company
GHC
$5.06B
$1K ﹤0.01%
2
-1
-33% -$931
GMED icon
1396
Globus Medical
GMED
$11B
$1K ﹤0.01%
22
– –
GOOD
1397
Gladstone Commercial Corp
GOOD
$625M
$1K ﹤0.01%
93
-14
-13% -$221
GSHD icon
1398
Goosehead Insurance
GSHD
$2.37B
$1K ﹤0.01%
9
+2
+29% +$224
GT icon
1399
Goodyear
GT
$1.94B
$1K ﹤0.01%
127
+2
+2% +$18
GTX icon
1400
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
154
+77
+100% +$714
54 55
56
57 58

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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.