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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
HAYW icon
1401
Hayward Holdings
HAYW
$3.32B
$1K ﹤0.01%
134
+16
+14% +$232
HBI
1402
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
256
+89
+53% +$624
HP icon
1403
Helmerich & Payne
HP
$3.7B
$1K ﹤0.01%
59
-8
-12% -$233
IBP icon
1404
Installed Building Products
IBP
$6.52B
$1K ﹤0.01%
11
+1
+10% +$180
IONS icon
1405
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
58
-25
-30% -$819
IPGP icon
1406
IPG Photonics
IPGP
$3.69B
$1K ﹤0.01%
27
+16
+145% +$1.07K
JBLU icon
1407
JetBlue
JBLU
$2.34B
$1K ﹤0.01%
305
+86
+39% +$565
JBSS icon
1408
John B. Sanfilippo & Son
JBSS
$976M
$1K ﹤0.01%
15
-5
-25% -$382
JWN
1409
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
68
-1
-1% -$24
KAI icon
1410
Kadant
KAI
$3.95B
$1K ﹤0.01%
5
-2
-29% -$727
KMT icon
1411
Kennametal
KMT
$2.58B
$1K ﹤0.01%
76
+14
+23% +$318
KRC icon
1412
Kilroy Realty
KRC
$4.34B
$1K ﹤0.01%
53
-1
-2% -$36
KRG icon
1413
Kite Realty
KRG
$5.35B
$1K ﹤0.01%
64
– –
KTB icon
1414
Kontoor Brands
KTB
$4.36B
$1K ﹤0.01%
25
-1
-4% -$77
LAZ icon
1415
Lazard
LAZ
$4.22B
$1K ﹤0.01%
45
+22
+96% +$1.09K
LBRDA icon
1416
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
16
+4
+33% +$319
LBTYA icon
1417
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
143
+80
+127% +$931
LEN.B icon
1418
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
17
+6
+55% +$716
LEVI icon
1419
Levi Strauss
LEVI
$9.35B
$1K ﹤0.01%
74
+49
+196% +$853
LLYVK icon
1420
Liberty Live Group Series C
LLYVK
$9.54B
$1K ﹤0.01%
24
– –
LPG icon
1421
Dorian LPG
LPG
$1.9B
$1K ﹤0.01%
51
-3
-6% -$69
LUNR icon
1422
Intuitive Machines
LUNR
$2.4B
$1K ﹤0.01%
+150
New +$2.36K
MDXG icon
1423
MiMedx Group
MDXG
$609M
$1K ﹤0.01%
222
-24
-10% -$201
MDY icon
1424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1K ﹤0.01%
2
– –
MGRC icon
1425
McGrath RentCorp
MGRC
$2.97B
$1K ﹤0.01%
13
+11
+550% +$1.3K
55 56
57
58 59

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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.