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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
UNP icon
126
Union Pacific
UNP
$176B
$201K 0.03%
853
+78
+10% +$18.8K
PH icon
127
Parker-Hannifin
PH
$126B
$200K 0.03%
330
+8
+2% +$5.23K
MMM icon
128
3M
MMM
$93.9B
$196K 0.03%
1,341
+165
+14% +$24.2K
MPC icon
129
Marathon Petroleum
MPC
$86.9B
$196K 0.03%
1,349
+121
+10% +$17.9K
VZ icon
130
Verizon
VZ
$193B
$196K 0.03%
4,325
-260
-6% -$10.8K
RSG icon
131
Republic Services
RSG
$63.7B
$195K 0.03%
806
+47
+6% +$10.5K
INTU icon
132
Intuit
INTU
$89.7B
$193K 0.03%
315
+15
+5% +$9.01K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$186K 0.03%
724
+43
+6% +$11.6K
CAT icon
134
Caterpillar
CAT
$401B
$182K 0.03%
552
+40
+8% +$14.2K
PHM icon
135
Pultegroup
PHM
$25.3B
$182K 0.03%
1,778
+40
+2% +$4.32K
WFC icon
136
Wells Fargo
WFC
$270B
$180K 0.03%
2,520
+156
+7% +$11.7K
DHR icon
137
Danaher
DHR
$140B
$178K 0.03%
871
+30
+4% +$6.55K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.8B
$178K 0.03%
583
– –
GS icon
139
Goldman Sachs
GS
$313B
$177K 0.03%
325
+35
+12% +$21.1K
NOC icon
140
Northrop Grumman
NOC
$79.2B
$173K 0.03%
338
+10
+3% +$4.77K
SYK icon
141
Stryker
SYK
$129B
$173K 0.03%
466
+42
+10% +$16K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$170K 0.03%
2,711
– –
EOG icon
143
EOG Resources
EOG
$71.5B
$169K 0.03%
1,324
+103
+8% +$13.3K
TMUS icon
144
T-Mobile US
TMUS
$186B
$168K 0.03%
632
+111
+21% +$27.4K
ACN icon
145
Accenture
ACN
$104B
$166K 0.03%
533
+16
+3% +$5.65K
MLM icon
146
Martin Marietta Materials
MLM
$33.2B
$163K 0.03%
341
+12
+4% +$6.09K
AMT icon
147
American Tower
AMT
$78.3B
$162K 0.03%
747
-280
-27% -$54.9K
ITW icon
148
Illinois Tool Works
ITW
$85.5B
$161K 0.03%
652
+35
+6% +$8.99K
FITB
149
Fifth Third Bancorp
FITB
$52.2B
$160K 0.02%
4,094
+100
+3% +$4.22K
KLAC icon
150
KLA
KLAC
$252B
$158K 0.02%
2,330
+270
+13% +$19.4K
4 5
6
7 8

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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.