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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
QS icon
1676
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
5
-2
-29% -$8
RDN icon
1677
Radian Group
RDN
$5.18B
$0 ﹤0.01%
24
– –
RHP icon
1678
Ryman Hospitality Properties
RHP
$8.43B
$0 ﹤0.01%
4
– –
RIG icon
1679
Transocean
RIG
$5.89B
$0 ﹤0.01%
45
-113
-72% -$291
RITM icon
1680
Rithm Capital
RITM
$5.52B
$0 ﹤0.01%
27
-55
-67% -$606
RKT icon
1681
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
24
-4
-14% -$52
ROIV icon
1682
Roivant Sciences
ROIV
$24.5B
$0 ﹤0.01%
57
– –
RPD icon
1683
Rapid7
RPD
$645M
$0 ﹤0.01%
3
+2
+200% +$47
RUN icon
1684
Sunrun
RUN
$2.34B
– –
-81
Closed –
RXO icon
1685
RXO
RXO
$3.34B
$0 ﹤0.01%
24
-57
-70% -$864
S icon
1686
SentinelOne
S
$6.53B
$0 ﹤0.01%
+33
New +$604
SBRA icon
1687
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
23
-4
-15% -$71
SCL icon
1688
Stepan Co
SCL
$1.46B
$0 ﹤0.01%
8
-9
-53% -$475
SDRL icon
1689
Seadrill
SDRL
$2.8B
$0 ﹤0.01%
5
-7
-58% -$165
SGRY icon
1690
Surgery Partners
SGRY
$2.01B
$0 ﹤0.01%
16
-4
-20% -$89
SHOO icon
1691
Steven Madden
SHOO
$3.37B
$0 ﹤0.01%
20
-60
-75% -$1.41K
SM icon
1692
SM Energy
SM
$7.8B
$0 ﹤0.01%
14
-62
-82% -$1.5K
SPSC icon
1693
SPS Commerce
SPSC
$2.64B
$0 ﹤0.01%
3
-1
-25% -$139
SRPT icon
1694
Sarepta Therapeutics
SRPT
$1.57B
$0 ﹤0.01%
13
-1
-7% -$43
SSYS icon
1695
Stratasys
SSYS
$679M
– –
-16
Closed –
STC icon
1696
Stewart Information Services
STC
$2.06B
$0 ﹤0.01%
8
-2
-20% -$129
STEP icon
1697
StepStone Group
STEP
$3.61B
$0 ﹤0.01%
6
– –
STGW icon
1698
Stagwell
STGW
$2.07B
$0 ﹤0.01%
86
-31
-26% -$156
STNG icon
1699
Scorpio Tankers
STNG
$3.9B
$0 ﹤0.01%
8
-7
-47% -$273
STR
1700
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
38
+7
+23% +$126
66 67
68
69 70

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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.