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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
PSLV icon
1701
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-501
Closed -$4K
PZZA icon
1702
Papa John's
PZZA
$806M
– –
-7
Closed –
QS icon
1703
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
7
-447
-98% -$2.21K
RDN icon
1704
Radian Group
RDN
$4.93B
$0 ﹤0.01%
24
– –
RES icon
1705
RPC Inc
RES
$1.3B
– –
-1
Closed –
RHP icon
1706
Ryman Hospitality Properties
RHP
$7.63B
$0 ﹤0.01%
4
– –
RIG icon
1707
Transocean
RIG
$5.82B
$0 ﹤0.01%
158
+59
+60% +$207
RITM icon
1708
Rithm Capital
RITM
$5.69B
$0 ﹤0.01%
82
-2
-2% -$23
RKT icon
1709
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
28
+8
+40% +$103
ROG icon
1710
Rogers Corp
ROG
$2.4B
– –
-3
Closed –
ROIV icon
1711
Roivant Sciences
ROIV
$26.2B
$0 ﹤0.01%
57
-14
-20% -$151
RPD icon
1712
Rapid7
RPD
$773M
$0 ﹤0.01%
1
-12
-92% -$408
RPRX icon
1713
Royalty Pharma
RPRX
$25.3B
– –
-128
Closed -$3K
RUN icon
1714
Sunrun
RUN
$2.46B
$0 ﹤0.01%
81
+29
+56% +$239
SAH icon
1715
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
17
+7
+70% +$471
SBRA icon
1716
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
27
-1
-4% -$17
SCL icon
1717
Stepan Co
SCL
$1.48B
$0 ﹤0.01%
17
-1
-6% -$61
SDRL icon
1718
Seadrill
SDRL
$2.7B
$0 ﹤0.01%
12
-26
-68% -$805
SGRY icon
1719
Surgery Partners
SGRY
$2.03B
$0 ﹤0.01%
20
-13
-39% -$308
SHAK icon
1720
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
11
+2
+22% +$217
SIG icon
1721
Signet Jewelers
SIG
$3.76B
$0 ﹤0.01%
8
-27
-77% -$1.55K
SMTC icon
1722
Semtech
SMTC
$13B
$0 ﹤0.01%
23
-18
-44% -$888
SONO icon
1723
Sonos
SONO
$1.85B
– –
-10
Closed –
SOUN icon
1724
SoundHound AI
SOUN
$3.49B
– –
-500
Closed -$9K
SPYM
1725
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-438
Closed -$30K
67 68
69
70 71

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BVDMP
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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.