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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
IYG icon
1626
iShares US Financial Services ETF
IYG
$2.21B
– –
-15
Closed -$1K
JACK icon
1627
Jack in the Box
JACK
$331M
$0 ﹤0.01%
23
-2
-8% -$74
JAMF
1628
DELISTED
Jamf
JAMF
$0 ﹤0.01%
8
+1
+14% +$14
KGS icon
1629
Kodiak Gas Services
KGS
$5.74B
$0 ﹤0.01%
+14
New +$597
KLIC icon
1630
Kulicke & Soffa
KLIC
$4.74B
$0 ﹤0.01%
16
-8
-33% -$328
KN icon
1631
Knowles
KN
$3.36B
$0 ﹤0.01%
39
+4
+11% +$72
KOS icon
1632
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
11
-70
-86% -$207
KSS icon
1633
Kohl's
KSS
$2.09B
$0 ﹤0.01%
6
-48
-89% -$557
KW
1634
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
83
-9
-10% -$82
KYMR icon
1635
Kymera Therapeutics
KYMR
$8.85B
$0 ﹤0.01%
+1
New +$36
LCID icon
1636
Lucid Motors
LCID
$2.75B
$0 ﹤0.01%
10
+4
+67% +$107
LEG icon
1637
Leggett & Platt
LEG
$1.31B
– –
-36
Closed –
LGIH icon
1638
LGI Homes
LGIH
$1.38B
$0 ﹤0.01%
10
-3
-23% -$242
LILA icon
1639
Liberty Latin America Class A
LILA
$1.7B
$0 ﹤0.01%
10
-15
-60% -$68
LILAK icon
1640
Liberty Latin America Class C
LILAK
$1.68B
$0 ﹤0.01%
46
-59
-56% -$358
LIVN icon
1641
LivaNova
LIVN
$4.17B
$0 ﹤0.01%
21
-5
-19% -$224
LLYVA icon
1642
Liberty Live Group Series A
LLYVA
$9.16B
$0 ﹤0.01%
11
– –
LNZA icon
1643
LanzaTech
LNZA
$68M
– –
-37
Closed -$5K
LOB icon
1644
Live Oak Bancshares
LOB
$1.97B
$0 ﹤0.01%
17
-3
-15% -$100
LYFT icon
1645
Lyft
LYFT
$6.19B
$0 ﹤0.01%
13
-3
-19% -$39
LZ icon
1646
LegalZoom.com
LZ
$971M
$0 ﹤0.01%
1
– –
MATV icon
1647
Mativ Holdings
MATV
$644M
– –
-40
Closed –
MBLY icon
1648
Mobileye
MBLY
$2.13B
$0 ﹤0.01%
+2
New +$33
MBOT icon
1649
Microbot Medical
MBOT
$121M
$0 ﹤0.01%
1
– –
MCW
1650
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
104
+38
+58% +$294
64 65
66
67 68

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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.