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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
MDB icon
1651
MongoDB
MDB
$29.8B
$0 ﹤0.01%
4
-18
-82% -$4.39K
MGPI icon
1652
MGP Ingredients
MGPI
$371M
– –
-5
Closed –
MMI icon
1653
Marcus & Millichap
MMI
$1.2B
$0 ﹤0.01%
1
– –
CALY
1654
Callaway Golf Company
CALY
$3.1B
$0 ﹤0.01%
5
-43
-90% -$316
MPT
1655
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
29
– –
MQ icon
1656
Marqeta
MQ
$1.74B
$0 ﹤0.01%
22
+9
+69% +$142
MRNA icon
1657
Moderna
MRNA
$21.5B
$0 ﹤0.01%
28
-16
-36% -$568
MSTR icon
1658
Strategy Inc
MSTR
$37.2B
– –
-44
Closed -$12K
MTRN icon
1659
Materion
MTRN
$5.79B
$0 ﹤0.01%
4
-3
-43% -$283
MXL icon
1660
MaxLinear
MXL
$6.37B
$0 ﹤0.01%
1
-1
-50% -$17
MYGN icon
1661
Myriad Genetics
MYGN
$304M
– –
-7
Closed –
MYRG icon
1662
MYR Group
MYRG
$5.16B
$0 ﹤0.01%
2
-7
-78% -$931
NABL icon
1663
N-able
NABL
$917M
$0 ﹤0.01%
10
-36
-78% -$320
NAVI icon
1664
Navient
NAVI
$892M
$0 ﹤0.01%
71
+5
+8% +$68
NBTB icon
1665
NBT Bancorp
NBTB
$2.75B
$0 ﹤0.01%
3
– –
NCNO icon
1666
nCino
NCNO
$2.08B
$0 ﹤0.01%
24
+1
+4% +$32
NE icon
1667
Noble Corp
NE
$6.5B
$0 ﹤0.01%
16
-1
-6% -$29
NEOG icon
1668
Neogen
NEOG
$2.46B
$0 ﹤0.01%
14
-19
-58% -$199
NEO icon
1669
NeoGenomics
NEO
$2B
$0 ﹤0.01%
5
-16
-76% -$200
NFE icon
1670
New Fortress Energy
NFE
$98M
$0 ﹤0.01%
6
-30
-83% -$370
NHI icon
1671
National Health Investors
NHI
$3.65B
$0 ﹤0.01%
13
-6
-32% -$423
NNN icon
1672
NNN REIT
NNN
$8.94B
$0 ﹤0.01%
19
– –
NSSC icon
1673
Napco Security Technologies
NSSC
$1.46B
$0 ﹤0.01%
7
-1
-13% -$28
NTLA icon
1674
Intellia Therapeutics
NTLA
$1.57B
– –
-2
Closed –
NVEE
1675
DELISTED
NV5 Global
NVEE
– –
-3
Closed –
65 66
67
68 69

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MSAM
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WA
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PAS
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RAM
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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.