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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
CAKE icon
1526
Cheesecake Factory
CAKE
$5.33B
$0 ﹤0.01%
13
+8
+160% +$410
CARS icon
1527
Cars.com
CARS
$689M
$0 ﹤0.01%
77
-9
-10% -$137
CAVA icon
1528
CAVA Group
CAVA
$7.27B
$0 ﹤0.01%
11
-2
-15% -$217
CCC
1529
CCC Intelligent Solutions
CCC
$4.08B
$0 ﹤0.01%
+26
New +$270
CDE icon
1530
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
118
-28
-19% -$173
CENT icon
1531
Central Garden & Pet Co
CENT
$2.8B
$0 ﹤0.01%
24
+6
+33% +$220
CERT icon
1532
Certara
CERT
$1.25B
$0 ﹤0.01%
10
+2
+25% +$24
CFLT
1533
DELISTED
Confluent
CFLT
– –
-7
Closed –
CGNX icon
1534
Cognex
CGNX
$11.3B
$0 ﹤0.01%
+12
New +$423
CHX
1535
DELISTED
ChampionX
CHX
$0 ﹤0.01%
12
– –
CIM
1536
Chimera Investment
CIM
$1B
$0 ﹤0.01%
21
– –
CLVT icon
1537
Clarivate
CLVT
$1.16B
$0 ﹤0.01%
74
-46
-38% -$218
CMPR icon
1538
Cimpress
CMPR
$2.31B
$0 ﹤0.01%
2
-3
-60% -$169
CMRE icon
1539
Costamare
CMRE
$1.77B
$0 ﹤0.01%
20
+5
+33% +$55
CNA icon
1540
CNA Financial
CNA
$14.1B
$0 ﹤0.01%
16
– –
COUR icon
1541
Coursera
COUR
$1.54B
– –
-3
Closed –
COTY icon
1542
Coty
COTY
$2.48B
$0 ﹤0.01%
164
-489
-75% -$3.06K
CPRX
1543
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
4
– –
CPT icon
1544
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
3
– –
CRC icon
1545
California Resources
CRC
$4.62B
– –
-47
Closed -$2K
CRGY icon
1546
Crescent Energy
CRGY
$3.82B
$0 ﹤0.01%
56
+32
+133% +$441
CRI icon
1547
Carter's
CRI
$1.47B
$0 ﹤0.01%
3
-11
-79% -$529
CSGS
1548
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
1
– –
CTS icon
1549
CTS Corp
CTS
$1.89B
$0 ﹤0.01%
6
– –
CVI icon
1550
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
13
– –
60 61
62
63 64

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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.