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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
SEE
1451
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
67
+3
+5% +$98
SHC icon
1452
Sotera Health
SHC
$5.39B
$1K ﹤0.01%
99
+46
+87% +$592
SMMT icon
1453
Summit Therapeutics
SMMT
$10.8B
$1K ﹤0.01%
68
+63
+1,260% +$1.26K
SPR
1454
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
53
– –
SPTN
1455
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
95
-1
-1% -$19
STRA icon
1456
Strategic Education
STRA
$1.86B
$1K ﹤0.01%
14
+1
+8% +$92
TBBK icon
1457
The Bancorp
TBBK
$2.95B
$1K ﹤0.01%
26
+17
+189% +$944
TFSL icon
1458
TFS Financial
TFSL
$5.01B
$1K ﹤0.01%
120
+7
+6% +$90
THRM icon
1459
Gentherm
THRM
$1.24B
$1K ﹤0.01%
38
-10
-21% -$350
TOWN icon
1460
Towne Bank
TOWN
$3.44B
$1K ﹤0.01%
50
+13
+35% +$458
TREX icon
1461
Trex
TREX
$4.93B
$1K ﹤0.01%
28
-27
-49% -$1.75K
TRNO icon
1462
Terreno Realty
TRNO
$7.43B
$1K ﹤0.01%
28
-1
-3% -$65
TTMI icon
1463
TTM Technologies
TTMI
$14.4B
$1K ﹤0.01%
57
-3
-5% -$73
UA icon
1464
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
238
+34
+17% +$232
UAA icon
1465
Under Armour
UAA
$2.73B
$1K ﹤0.01%
192
+10
+5% +$74
UVV icon
1466
Universal Corp
UVV
$1.27B
$1K ﹤0.01%
30
-1
-3% -$53
VRRM icon
1467
Verra Mobility
VRRM
$778M
$1K ﹤0.01%
69
+10
+17% +$241
VTR icon
1468
Ventas
VTR
$47.3B
$1K ﹤0.01%
19
-4
-17% -$255
W icon
1469
Wayfair
W
$14.3B
$1K ﹤0.01%
38
-36
-49% -$1.5K
WERN icon
1470
Werner Enterprises
WERN
$2.21B
$1K ﹤0.01%
61
+5
+9% +$168
WING icon
1471
Wingstop
WING
$3.18B
$1K ﹤0.01%
6
-10
-63% -$2.6K
WOR icon
1472
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
34
+2
+6% +$84
WTTR icon
1473
Select Water Solutions
WTTR
$2.87B
$1K ﹤0.01%
131
– –
YETI icon
1474
Yeti Holdings
YETI
$3.93B
$1K ﹤0.01%
46
+12
+35% +$435
ZEUS
1475
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
60
-3
-5% -$101
57 58
59
60 61

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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.