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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
ZTO icon
1476
ZTO Express
ZTO
$18.3B
$1K ﹤0.01%
86
– –
FLG
1477
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
104
-13
-11% -$146
ECG
1478
Everus Construction Group
ECG
$7.12B
$1K ﹤0.01%
45
-21
-32% -$1.13K
PTVE
1479
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
68
-3
-4% -$53
AAP icon
1480
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
14
-12
-46% -$515
ACHR.WS icon
1481
Archer Aviation Redeemable Warrants
ACHR.WS
$21.1M
$0 ﹤0.01%
500
– –
ACLS icon
1482
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
3
+1
+50% +$63
ADNT icon
1483
Adient
ADNT
$1.45B
$0 ﹤0.01%
25
-108
-81% -$1.74K
ADUS icon
1484
Addus HomeCare
ADUS
$2.22B
$0 ﹤0.01%
4
-7
-64% -$778
AEG icon
1485
Aegon
AEG
$14B
$0 ﹤0.01%
6
– –
AGIO icon
1486
Agios Pharmaceuticals
AGIO
$1.91B
$0 ﹤0.01%
21
-5
-19% -$166
AGL icon
1487
Agilon Health
AGL
$1.46B
– –
-10
Closed –
AGNC icon
1488
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
3
– –
AHRT
1489
AH Realty Trust
AHRT
$515M
– –
-61
Closed –
AI icon
1490
C3.ai
AI
$1.53B
– –
-3
Closed –
AIV
1491
Aimco
AIV
$381M
$0 ﹤0.01%
64
-56
-47% -$497
AKR icon
1492
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
33
-6
-15% -$136
ALC icon
1493
Alcon
ALC
$33.9B
$0 ﹤0.01%
8
– –
ALEX
1494
DELISTED
Alexander & Baldwin
ALEX
– –
-5
Closed –
ALG icon
1495
Alamo Group
ALG
$2.02B
$0 ﹤0.01%
5
-3
-38% -$551
ALGM icon
1496
Allegro MicroSystems
ALGM
$7.91B
$0 ﹤0.01%
24
+11
+85% +$275
ALGT icon
1497
Allegiant Air
ALGT
$2.61B
$0 ﹤0.01%
10
– –
ALIT icon
1498
Alight
ALIT
$420M
$0 ﹤0.01%
7
– –
AMBA icon
1499
Ambarella
AMBA
$3.68B
$0 ﹤0.01%
14
– –
AMBP icon
1500
Ardagh Metal Packaging
AMBP
$3B
$0 ﹤0.01%
28
+2
+8% +$6
58 59
60
61 62

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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.