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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
ACN icon
151
Accenture
ACN
$102B
$169K 0.02%
566
+33
+6% +$10.1K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$169K 0.02%
419
-86
-17% -$36K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$168K 0.02%
1,527
– –
MAR icon
154
Marriott International
MAR
$98.3B
$166K 0.02%
610
+27
+5% +$6.77K
AMT icon
155
American Tower
AMT
$80.8B
$165K 0.02%
747
– –
MRSH
156
Marsh
MRSH
$90.5B
$165K 0.02%
758
-67
-8% -$15.1K
FITB
157
Fifth Third Bancorp
FITB
$51.2B
$163K 0.02%
3,966
-128
-3% -$4.8K
APH icon
158
Amphenol
APH
$198B
$162K 0.02%
1,644
+28
+2% +$2.29K
LRCX icon
159
Lam Research
LRCX
$367B
$161K 0.02%
1,659
-79
-5% -$6.27K
PANW icon
160
Palo Alto Networks
PANW
$270B
$159K 0.02%
780
+314
+67% +$58.3K
BSX icon
161
Boston Scientific
BSX
$69.5B
$158K 0.02%
1,479
+69
+5% +$6.98K
BNY
162
Bank of New York Mellon
BNY
$106B
$157K 0.02%
1,730
+102
+6% +$8.66K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$157K 0.02%
636
-16
-2% -$3.87K
SCHW
164
Charles Schwab
SCHW
$183B
$157K 0.02%
1,729
+263
+18% +$22K
EOG icon
165
EOG Resources
EOG
$79.2B
$154K 0.02%
1,290
-34
-3% -$3.88K
ETN icon
166
Eaton
ETN
$161B
$154K 0.02%
434
+6
+1% +$1.85K
LDOS icon
167
Leidos
LDOS
$14.5B
$154K 0.02%
980
+46
+5% +$6.8K
WM icon
168
Waste Management
WM
$90.6B
$154K 0.02%
677
-8
-1% -$1.86K
SHW icon
169
Sherwin-Williams
SHW
$82.7B
$152K 0.02%
443
-9
-2% -$3.12K
DASH icon
170
DoorDash
DASH
$85.5B
$150K 0.02%
612
+88
+17% +$17.7K
LMT icon
171
Lockheed Martin
LMT
$134B
$149K 0.02%
322
+47
+17% +$22K
TJX icon
172
TJX Companies
TJX
$174B
$149K 0.02%
1,213
+6
+0.5% +$761
FISV
173
Fiserv Inc
FISV
$28.8B
$148K 0.02%
859
-77
-8% -$14K
AMD icon
174
Advanced Micro Devices
AMD
$776B
$146K 0.02%
1,030
-62
-6% -$6.75K
LIN icon
175
Linde
LIN
$221B
$146K 0.02%
313
+119
+61% +$54.3K
5 6
7
8 9

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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.