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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
RVMD icon
1451
Revolution Medicines
RVMD
$38.8B
$1K ﹤0.01%
+31
New +$1.19K
SAH icon
1452
Sonic Automotive
SAH
$2.76B
$1K ﹤0.01%
23
+6
+35% +$404
SBCF icon
1453
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1K ﹤0.01%
64
+5
+8% +$124
SCHD icon
1454
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
54
– –
SFNC icon
1455
Simmons First National
SFNC
$3.45B
$1K ﹤0.01%
103
-23
-18% -$433
SHC icon
1456
Sotera Health
SHC
$5.13B
$1K ﹤0.01%
133
+34
+34% +$398
SIG icon
1457
Signet Jewelers
SIG
$3.69B
$1K ﹤0.01%
15
+7
+88% +$465
SIRI icon
1458
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
64
-27
-30% -$581
SKY icon
1459
Champion Homes
SKY
$4.44B
$1K ﹤0.01%
22
-26
-54% -$2.02K
SMMT icon
1460
Summit Therapeutics
SMMT
$10.4B
$1K ﹤0.01%
93
+25
+37% +$570
SNAP icon
1461
Snap
SNAP
$8.48B
$1K ﹤0.01%
226
-242
-52% -$2.01K
SPNT icon
1462
SiriusPoint
SPNT
$2.75B
$1K ﹤0.01%
51
+25
+96% +$460
ST icon
1463
Sensata Technologies
ST
$6.81B
$1K ﹤0.01%
61
-110
-64% -$2.7K
TRIP icon
1464
TripAdvisor
TRIP
$1.69B
$1K ﹤0.01%
109
+71
+187% +$949
TRNO icon
1465
Terreno Realty
TRNO
$7.58B
$1K ﹤0.01%
28
– –
TTMI icon
1466
TTM Technologies
TTMI
$12.6B
$1K ﹤0.01%
46
-11
-19% -$304
UAA icon
1467
Under Armour
UAA
$2.89B
$1K ﹤0.01%
272
+80
+42% +$498
UEC icon
1468
Uranium Energy
UEC
$4.93B
$1K ﹤0.01%
223
+110
+97% +$616
USLM icon
1469
United States Lime & Minerals
USLM
$3.21B
$1K ﹤0.01%
17
+12
+240% +$1.17K
UVV icon
1470
Universal Corp
UVV
$1.3B
$1K ﹤0.01%
25
-5
-17% -$288
VERX icon
1471
Vertex
VERX
$2.17B
$1K ﹤0.01%
38
+21
+124% +$799
VSH icon
1472
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
87
-125
-59% -$1.74K
VTR icon
1473
Ventas
VTR
$46.6B
$1K ﹤0.01%
19
– –
WEN icon
1474
Wendy's
WEN
$1.43B
$1K ﹤0.01%
157
-118
-43% -$1.44K
WING icon
1475
Wingstop
WING
$3.55B
$1K ﹤0.01%
5
-1
-17% -$296
57 58
59
60 61

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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.