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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
SPMD icon
1726
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-250
Closed -$13K
SPNT icon
1727
SiriusPoint
SPNT
$2.75B
$0 ﹤0.01%
+26
New +$388
SPSC icon
1728
SPS Commerce
SPSC
$2.59B
$0 ﹤0.01%
4
– –
SPSM icon
1729
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-230
Closed -$10K
SRPT icon
1730
Sarepta Therapeutics
SRPT
$1.77B
$0 ﹤0.01%
14
– –
SSYS icon
1731
Stratasys
SSYS
$760M
$0 ﹤0.01%
16
– –
STC icon
1732
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
10
+1
+11% +$68
STEP icon
1733
StepStone Group
STEP
$4.14B
$0 ﹤0.01%
6
– –
STGW icon
1734
Stagwell
STGW
$2.23B
$0 ﹤0.01%
117
-21
-15% -$132
STIP icon
1735
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-24
Closed -$2K
STNG icon
1736
Scorpio Tankers
STNG
$3.83B
$0 ﹤0.01%
15
-6
-29% -$269
STR
1737
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
31
+28
+933% +$567
SUI icon
1738
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
4
– –
SUPN icon
1739
Supernus Pharmaceuticals
SUPN
$2.72B
$0 ﹤0.01%
21
– –
SYM icon
1740
Symbotic
SYM
$5.04B
$0 ﹤0.01%
1
-1
-50% -$26
TALO icon
1741
Talos Energy
TALO
$2.35B
$0 ﹤0.01%
24
+13
+118% +$123
TASK icon
1742
TaskUs
TASK
$716M
– –
-10
Closed –
TBT icon
1743
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$0 ﹤0.01%
18
– –
TDC icon
1744
Teradata
TDC
$2.54B
$0 ﹤0.01%
25
-5
-17% -$135
TDOC icon
1745
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
58
+7
+14% +$71
TDW icon
1746
Tidewater
TDW
$4.06B
$0 ﹤0.01%
12
-2
-14% -$99
TFI icon
1747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$0 ﹤0.01%
20
– –
TFIN icon
1748
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
4
-5
-56% -$364
TGTX icon
1749
TG Therapeutics
TGTX
$7.59B
$0 ﹤0.01%
3
-5
-63% -$168
TLT icon
1750
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-122
Closed -$10K
68 69
70
71 72

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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.