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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
AMN icon
1501
AMN Healthcare
AMN
$1.19B
$0 ﹤0.01%
6
– –
AMRX icon
1502
Amneal Pharmaceuticals
AMRX
$5.77B
$0 ﹤0.01%
113
+17
+18% +$142
AMR icon
1503
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
1
-6
-86% -$976
AORT icon
1504
Artivion
AORT
$1.29B
$0 ﹤0.01%
9
– –
ARCC icon
1505
Ares Capital
ARCC
$14.1B
– –
-1,327
Closed -$29K
ARHS icon
1506
Arhaus
ARHS
$1.37B
$0 ﹤0.01%
1
– –
ARTNA icon
1507
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
7
-4
-36% -$125
ASIX icon
1508
AdvanSix
ASIX
$543M
$0 ﹤0.01%
5
– –
ATKR icon
1509
Atkore
ATKR
$3.16B
$0 ﹤0.01%
8
-8
-50% -$571
AVAV icon
1510
AeroVironment
AVAV
$8.66B
$0 ﹤0.01%
7
+1
+17% +$154
AVDX
1511
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
2
-21
-91% -$194
BANC icon
1512
Banc of California
BANC
$3.01B
$0 ﹤0.01%
25
– –
BATRK icon
1513
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
2
– –
BBAX icon
1514
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-77
Closed -$3K
BBCA icon
1515
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-62
Closed -$4K
BBEU icon
1516
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-110
Closed -$6K
BBJP icon
1517
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-148
Closed -$8K
BEAM icon
1518
Beam Therapeutics
BEAM
$2.81B
$0 ﹤0.01%
17
+7
+70% +$183
BF.A icon
1519
Brown-Forman Class A
BF.A
$13.1B
$0 ﹤0.01%
9
+1
+13% +$34
BL icon
1520
BlackLine
BL
$1.76B
$0 ﹤0.01%
5
+1
+25% +$55
BMBL icon
1521
Bumble
BMBL
$372M
– –
-10
Closed –
BRKL
1522
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
12
-1
-8% -$12
BTU icon
1523
Peabody Energy
BTU
$2.87B
$0 ﹤0.01%
18
-115
-86% -$1.85K
CABO icon
1524
Cable One
CABO
$252M
– –
-15
Closed -$5K
CAC icon
1525
Camden National
CAC
$992M
$0 ﹤0.01%
9
– –
59 60
61
62 63

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MSAM
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WA
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GF
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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.