We are live on ! Find out more
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
NWBI icon
1676
Northwest Bancshares
NWBI
$2.29B
$0 ﹤0.01%
66
+25
+61% +$316
NWN icon
1677
Northwest Natural Holdings
NWN
$2.14B
– –
-1
Closed –
OBDC icon
1678
Blue Owl Capital
OBDC
$5.61B
– –
-1,783
Closed -$26K
OI icon
1679
O-I Glass
OI
$1.09B
$0 ﹤0.01%
56
+28
+100% +$318
OLN icon
1680
Olin
OLN
$2.14B
$0 ﹤0.01%
31
-26
-46% -$732
OMCL icon
1681
Omnicell
OMCL
$1.64B
$0 ﹤0.01%
12
– –
OPI
1682
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
– –
ORN icon
1683
Orion Group Holdings
ORN
$410M
$0 ﹤0.01%
28
-26
-48% -$182
OSCR icon
1684
Oscar Health
OSCR
$8B
$0 ﹤0.01%
76
+28
+58% +$416
PARAA
1685
DELISTED
Paramount Global Class A
PARAA
– –
-2
Closed –
PARA
1686
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
31
– –
PATH icon
1687
UiPath
PATH
$7.25B
$0 ﹤0.01%
67
+17
+34% +$219
PAY icon
1688
Paymentus
PAY
$5.05B
$0 ﹤0.01%
2
-3
-60% -$89
PCVX icon
1689
Vaxcyte
PCVX
$8.5B
– –
-5
Closed –
PENN icon
1690
PENN Entertainment
PENN
$2.69B
$0 ﹤0.01%
9
– –
PGNY icon
1691
Progyny
PGNY
$2.37B
$0 ﹤0.01%
12
-4
-25% -$86
PK icon
1692
Park Hotels & Resorts
PK
$2.89B
$0 ﹤0.01%
1
– –
PLAB icon
1693
Photronics
PLAB
$1.88B
$0 ﹤0.01%
36
-21
-37% -$468
PLUG icon
1694
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
100
-32
-24% -$61
PLUS icon
1695
ePlus
PLUS
$2.36B
$0 ﹤0.01%
2
-1
-33% -$71
POWI icon
1696
Power Integrations
POWI
$3.29B
– –
-3
Closed –
POWL icon
1697
Powell Industries
POWL
$7.55B
– –
-3
Closed –
PR
1698
Permian Resources
PR
$17B
$0 ﹤0.01%
10
-370
-97% -$5.3K
PRO
1699
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
25
– –
PROK icon
1700
ProKidney
PROK
$337M
– –
-149
Closed –
66 67
68
69 70

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.