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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
MOD icon
1426
Modine Manufacturing
MOD
$10.2B
$1K ﹤0.01%
16
-6
-27% -$591
MTRX icon
1427
Matrix Service
MTRX
$330M
$1K ﹤0.01%
101
-23
-19% -$308
MTSI icon
1428
MACOM Technology Solutions
MTSI
$23B
$1K ﹤0.01%
14
– –
MUB icon
1429
iShares National Muni Bond ETF
MUB
$45.3B
$1K ﹤0.01%
10
– –
NWL icon
1430
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
309
+12
+4% +$96
PCH
1431
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
34
-2
-6% -$88
PHIN icon
1432
Phinia Inc
PHIN
$2.74B
$1K ﹤0.01%
28
– –
PII icon
1433
Polaris
PII
$3.99B
$1K ﹤0.01%
26
-5
-16% -$238
PRAX icon
1434
Praxis Precision Medicines
PRAX
$10.3B
$1K ﹤0.01%
+30
New +$1.87K
PRM icon
1435
Perimeter Solutions
PRM
$6.11B
$1K ﹤0.01%
137
– –
PSN icon
1436
Parsons
PSN
$5.12B
$1K ﹤0.01%
19
-39
-67% -$2.82K
RAMP icon
1437
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
58
+41
+241% +$1.25K
RDNT icon
1438
RadNet
RDNT
$5.36B
$1K ﹤0.01%
35
-15
-30% -$887
REG icon
1439
Regency Centers
REG
$14.1B
$1K ﹤0.01%
18
-1
-5% -$73
REXR icon
1440
Rexford Industrial Realty
REXR
$8.14B
$1K ﹤0.01%
33
– –
RGEN icon
1441
Repligen
RGEN
$9B
$1K ﹤0.01%
9
+1
+13% +$154
RHI icon
1442
Robert Half
RHI
$4.16B
$1K ﹤0.01%
29
-9
-24% -$549
RIVN icon
1443
Rivian
RIVN
$22.3B
$1K ﹤0.01%
141
-116
-45% -$1.46K
RMBS icon
1444
Rambus
RMBS
$10.6B
$1K ﹤0.01%
37
+21
+131% +$1.23K
ROCK icon
1445
Gibraltar Industries
ROCK
$1.51B
$1K ﹤0.01%
21
+10
+91% +$622
ROKU icon
1446
Roku
ROKU
$22.3B
$1K ﹤0.01%
21
-2
-9% -$160
RXO icon
1447
RXO
RXO
$3.34B
$1K ﹤0.01%
81
+2
+3% +$44
SBCF icon
1448
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1K ﹤0.01%
59
+10
+20% +$273
SCHD icon
1449
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
54
– –
SE icon
1450
Sea Limited
SE
$68B
$1K ﹤0.01%
14
-3
-18% -$372
56 57
58
59 60

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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.