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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
+7.02%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$46M
Cap. Flow
+$5.51M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.01%
Holding
1,766
New
25
Increased
849
Reduced
556
Closed
75

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.32M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
1601
Hawkins
HWKN
$2.67B
$0 ﹤0.01%
3
+1
+50% +$126
IAS
1602
DELISTED
Integral Ad Science
IAS
– –
-14
Closed –
IBRX icon
1603
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
9
-75
-89% -$202
IBTI icon
1604
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$0 ﹤0.01%
36
– –
IBTJ icon
1605
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$0 ﹤0.01%
39
– –
ICFI icon
1606
ICF International
ICFI
$1.46B
$0 ﹤0.01%
2
+1
+100% +$85
ICLR icon
1607
Icon
ICLR
$12.6B
$0 ﹤0.01%
1
-3
-75% -$426
ILPT
1608
Industrial Logistics Properties Trust
ILPT
$575M
– –
-19
Closed –
INFA
1609
DELISTED
Informatica
INFA
$0 ﹤0.01%
3
-2
-40% -$41
INO icon
1610
Inovio Pharmaceuticals
INO
$55.7M
– –
-97
Closed –
IOVA icon
1611
Iovance Biotherapeutics
IOVA
$1.82B
– –
-1
Closed –
IRT icon
1612
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
44
– –
JACK icon
1613
Jack in the Box
JACK
$312M
– –
-23
Closed –
JAMF
1614
DELISTED
Jamf
JAMF
$0 ﹤0.01%
3
-5
-63% -$54
JBSS icon
1615
John B. Sanfilippo & Son
JBSS
$967M
$0 ﹤0.01%
5
-10
-67% -$642
JWN
1616
DELISTED
Nordstrom
JWN
– –
-68
Closed -$1K
KLIC icon
1617
Kulicke & Soffa
KLIC
$4.67B
$0 ﹤0.01%
25
+9
+56% +$293
KN icon
1618
Knowles
KN
$3.13B
– –
-39
Closed –
KOS icon
1619
Kosmos Energy
KOS
$1.6B
– –
-11
Closed –
KSS icon
1620
Kohl's
KSS
$2.17B
– –
-6
Closed –
KW
1621
DELISTED
Kennedy-Wilson Holdings
KW
– –
-83
Closed –
KYMR icon
1622
Kymera Therapeutics
KYMR
$8.51B
– –
-1
Closed –
LBRT icon
1623
Liberty Energy
LBRT
$3.05B
$0 ﹤0.01%
15
-121
-89% -$1.47K
LCID icon
1624
Lucid Motors
LCID
$2.88B
$0 ﹤0.01%
23
+13
+130% +$311
LGIH icon
1625
LGI Homes
LGIH
$1.27B
$0 ﹤0.01%
1
-9
-90% -$492
63 64
65
66 67

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GF
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Hemington Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hemington Wealth Management held 1,766 positions worth $691M, up 7.1% from $645M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management's Q2 2025 filing shows 25 new, 849 increased, 556 reduced and 75 closed positions. Its largest new stake was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hemington Wealth Management's largest Q2 2025 buy was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K.
  • Hemington Wealth Management added most to Dimensional US Vector Equity ETF in Q2 2025, an estimated $4.24M increase.
  • Hemington Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Hemington Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $92K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $691M portfolio in Q2 2025.
  • Hemington Wealth Management opened 25 new positions and closed 75 in Q2 2025.
  • Hemington Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $691M.

Based on Hemington Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.