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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
NEO icon
1651
NeoGenomics
NEO
$2.04B
– –
-5
Closed –
NFE icon
1652
New Fortress Energy
NFE
$96.5M
$0 ﹤0.01%
8
+2
+33% +$9
NHI icon
1653
National Health Investors
NHI
$3.75B
$0 ﹤0.01%
13
– –
NIO icon
1654
NIO
NIO
$12B
– –
-3,000
Closed -$11K
NNN icon
1655
NNN REIT
NNN
$9.11B
$0 ﹤0.01%
12
-7
-37% -$291
NOV icon
1656
NOV
NOV
$6.88B
$0 ﹤0.01%
80
-339
-81% -$4.27K
NSSC icon
1657
Napco Security Technologies
NSSC
$1.34B
$0 ﹤0.01%
7
– –
OGN icon
1658
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
49
-181
-79% -$1.87K
OLN icon
1659
Olin
OLN
$2.13B
$0 ﹤0.01%
13
-18
-58% -$374
OMCL icon
1660
Omnicell
OMCL
$1.59B
$0 ﹤0.01%
10
-2
-17% -$60
ACH
1661
Accendra Health
ACH
$246M
$0 ﹤0.01%
80
-375
-82% -$2.76K
OPEN icon
1662
Opendoor
OPEN
$3.82B
– –
-4,932
Closed -$4K
OPI
1663
DELISTED
Office Properties Income Trust
OPI
– –
-1
Closed –
ORN icon
1664
Orion Group Holdings
ORN
$398M
$0 ﹤0.01%
28
– –
PARA
1665
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
31
– –
PAY icon
1666
Paymentus
PAY
$4.45B
$0 ﹤0.01%
3
+1
+50% +$33
PENN icon
1667
PENN Entertainment
PENN
$2.71B
– –
-9
Closed –
PGNY icon
1668
Progyny
PGNY
$2.49B
$0 ﹤0.01%
30
+18
+150% +$395
PII icon
1669
Polaris
PII
$4.07B
$0 ﹤0.01%
21
-5
-19% -$188
PK icon
1670
Park Hotels & Resorts
PK
$3.07B
$0 ﹤0.01%
1
– –
PLAB icon
1671
Photronics
PLAB
$1.8B
$0 ﹤0.01%
32
-4
-11% -$75
PLUG icon
1672
Plug Power
PLUG
$2.86B
– –
-100
Closed –
PLUS icon
1673
ePlus
PLUS
$2.46B
$0 ﹤0.01%
5
+3
+150% +$197
POWL icon
1674
Powell Industries
POWL
$7.7B
$0 ﹤0.01%
+9
New +$543
PRO
1675
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
24
-1
-4% -$17
65 66
67
68 69

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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.