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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
HGTY icon
1601
Hagerty
HGTY
$1.37B
$0 ﹤0.01%
8
+4
+100% +$39
HI
1602
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
18
– –
HLF icon
1603
Herbalife
HLF
$1.19B
$0 ﹤0.01%
14
– –
HLIO icon
1604
Helios Technologies
HLIO
$2.72B
$0 ﹤0.01%
13
+2
+18% +$81
HLX icon
1605
Helix Energy Solutions
HLX
$1.45B
$0 ﹤0.01%
118
-19
-14% -$160
HMN icon
1606
Horace Mann Educators
HMN
$2.19B
$0 ﹤0.01%
8
– –
HNI icon
1607
HNI Corp
HNI
$3.53B
$0 ﹤0.01%
14
+5
+56% +$237
HOPE icon
1608
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
19
– –
HRMY icon
1609
Harmony Biosciences
HRMY
$2.26B
$0 ﹤0.01%
14
+4
+40% +$143
HTZ icon
1610
Hertz
HTZ
$638M
$0 ﹤0.01%
180
– –
HWKN icon
1611
Hawkins
HWKN
$2.71B
$0 ﹤0.01%
2
– –
HY icon
1612
Hyster-Yale Materials Handling
HY
$662M
– –
-13
Closed –
IAS
1613
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
14
+3
+27% +$30
IBRX icon
1614
ImmunityBio
IBRX
$7.76B
$0 ﹤0.01%
84
-76
-48% -$230
IBTI icon
1615
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$0 ﹤0.01%
+36
New +$793
IBTJ icon
1616
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$0 ﹤0.01%
+39
New +$838
ICFI icon
1617
ICF International
ICFI
$1.54B
$0 ﹤0.01%
1
-8
-89% -$838
ICLR icon
1618
Icon
ICLR
$12.4B
$0 ﹤0.01%
4
-1
-20% -$194
ILPT
1619
Industrial Logistics Properties Trust
ILPT
$575M
$0 ﹤0.01%
19
– –
INFA
1620
DELISTED
Informatica
INFA
$0 ﹤0.01%
5
-12
-71% -$263
INO icon
1621
Inovio Pharmaceuticals
INO
$69.6M
$0 ﹤0.01%
97
– –
INSW icon
1622
International Seaways
INSW
$4.61B
$0 ﹤0.01%
24
-1
-4% -$37
IOVA icon
1623
Iovance Biotherapeutics
IOVA
$2.77B
$0 ﹤0.01%
1
-12
-92% -$62
IQLT icon
1624
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-217
Closed -$8K
IRT icon
1625
Independence Realty Trust
IRT
$4B
$0 ﹤0.01%
44
– –
63 64
65
66 67

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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.