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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
VAL icon
1726
Valaris
VAL
$5.32B
$0 ﹤0.01%
2
-4
-67% -$150
VCYT icon
1727
Veracyte
VCYT
$3.58B
$0 ﹤0.01%
22
-6
-21% -$174
VICR icon
1728
Vicor
VICR
$9.85B
$0 ﹤0.01%
2
-4
-67% -$179
VRNT
1729
DELISTED
Verint Systems
VRNT
– –
-12
Closed –
VRTS icon
1730
Virtus Investment Partners
VRTS
$1.13B
– –
-1
Closed –
VSXY
1731
Victoria's Secret
VSXY
$7.08B
$0 ﹤0.01%
45
+16
+55% +$313
VSTS icon
1732
Vestis
VSTS
$1.89B
– –
-14
Closed –
VTS icon
1733
Vitesse Energy
VTS
$647M
$0 ﹤0.01%
5
-5
-50% -$110
VVX icon
1734
V2X
VVX
$2.7B
$0 ﹤0.01%
8
-3
-27% -$143
W icon
1735
Wayfair
W
$11.8B
$0 ﹤0.01%
8
-30
-79% -$1.12K
WEYS icon
1736
Weyco Group
WEYS
$385M
$0 ﹤0.01%
14
-3
-18% -$92
WFRD icon
1737
Weatherford International
WFRD
$6.33B
$0 ﹤0.01%
6
-10
-63% -$465
WMK icon
1738
Weis Markets
WMK
$1.94B
$0 ﹤0.01%
10
– –
WTTR icon
1739
Select Water Solutions
WTTR
$2.29B
$0 ﹤0.01%
24
-107
-82% -$923
WU icon
1740
Western Union
WU
$2.04B
$0 ﹤0.01%
118
-166
-58% -$1.58K
X
1741
DELISTED
US Steel
X
– –
-329
Closed -$13K
XPRO icon
1742
Expro Ltd
XPRO
$1.79B
– –
-12
Closed –
XRAY icon
1743
Dentsply Sirona
XRAY
$2.83B
$0 ﹤0.01%
33
-20
-38% -$299
YOU icon
1744
Clear Secure
YOU
$5.56B
$0 ﹤0.01%
34
+11
+48% +$280
ZD icon
1745
Ziff Davis
ZD
$1.99B
$0 ﹤0.01%
11
-9
-45% -$289
GTM
1746
ZoomInfo Technologies
GTM
$1.05B
$0 ﹤0.01%
6
-4
-40% -$37
ASTH icon
1747
Astrana Health
ASTH
$1.78B
$0 ﹤0.01%
17
-3
-15% -$84
OKLO
1748
Oklo
OKLO
$7.17B
– –
-100
Closed -$2K
LION icon
1749
Lionsgate Studios
LION
$3.94B
$0 ﹤0.01%
+37
New +$248
BWIN
1750
Baldwin Insurance Group
BWIN
$2.85B
$0 ﹤0.01%
3
-2
-40% -$81
67 68 69
70
71

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PAS
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GF
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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.