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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
WM icon
151
Waste Management
WM
$90B
$158K 0.02%
685
+63
+10% +$14K
SHW icon
152
Sherwin-Williams
SHW
$87.8B
$157K 0.02%
452
+11
+2% +$3.86K
CPRT icon
153
Copart
CPRT
$27.2B
$155K 0.02%
2,747
+99
+4% +$5.57K
GE icon
154
GE Aerospace
GE
$391B
$154K 0.02%
774
+71
+10% +$14K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$153K 0.02%
316
+23
+8% +$10.7K
APD icon
156
Air Products & Chemicals
APD
$65.6B
$152K 0.02%
516
+36
+8% +$11.1K
TJX icon
157
TJX Companies
TJX
$174B
$147K 0.02%
1,207
+69
+6% +$8.38K
SPGI icon
158
S&P Global
SPGI
$122B
$144K 0.02%
284
+21
+8% +$10.7K
NOW icon
159
ServiceNow
NOW
$122B
$143K 0.02%
900
+40
+5% +$7.71K
BSX icon
160
Boston Scientific
BSX
$71.1B
$142K 0.02%
1,410
+24
+2% +$2.42K
DKS icon
161
Dick's Sporting Goods
DKS
$18B
$142K 0.02%
706
+10
+1% +$2.23K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.3B
$141K 0.02%
1,527
-32
-2% -$3.23K
UBER icon
163
Uber
UBER
$147B
$141K 0.02%
1,944
+204
+12% +$14.7K
ALL icon
164
Allstate
ALL
$67.6B
$140K 0.02%
678
+38
+6% +$7.4K
IYW icon
165
iShares US Technology ETF
IYW
$25.1B
$138K 0.02%
985
– –
MAR icon
166
Marriott International
MAR
$90B
$138K 0.02%
583
+12
+2% +$3.26K
BNY
167
Bank of New York Mellon
BNY
$106B
$136K 0.02%
1,628
+121
+8% +$10.2K
CME icon
168
CME Group
CME
$94.4B
$134K 0.02%
506
+13
+3% +$3.21K
CI icon
169
Cigna
CI
$72.4B
$133K 0.02%
407
+54
+15% +$16.3K
TT icon
170
Trane Technologies
TT
$104B
$128K 0.02%
382
+70
+22% +$25.3K
ZTS icon
171
Zoetis
ZTS
$31.9B
$127K 0.02%
775
+27
+4% +$4.49K
LDOS icon
172
Leidos
LDOS
$16.4B
$126K 0.02%
934
+32
+4% +$4.47K
LRCX icon
173
Lam Research
LRCX
$398B
$126K 0.02%
1,738
+200
+13% +$15.8K
KR icon
174
Kroger
KR
$35.4B
$125K 0.02%
1,848
+342
+23% +$21.7K
PEP icon
175
PepsiCo
PEP
$190B
$124K 0.02%
829
+195
+31% +$29K
5 6
7
8 9

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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.