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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
VICR icon
1776
Vicor
VICR
$10.4B
$0 ﹤0.01%
6
+3
+100% +$159
VLUE icon
1777
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
– –
-89
Closed -$9K
VRE
1778
DELISTED
Veris Residential
VRE
– –
-41
Closed –
VRNT
1779
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
12
-19
-61% -$455
VRTS icon
1780
Virtus Investment Partners
VRTS
$1.09B
$0 ﹤0.01%
1
-3
-75% -$573
VSXY
1781
Victoria's Secret
VSXY
$7.47B
$0 ﹤0.01%
29
+1
+4% +$29
VSTS icon
1782
Vestis
VSTS
$1.81B
$0 ﹤0.01%
14
-28
-67% -$372
VTEB icon
1783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-161
Closed -$8K
VTS icon
1784
Vitesse Energy
VTS
$668M
$0 ﹤0.01%
10
– –
VVX icon
1785
V2X
VVX
$2.62B
$0 ﹤0.01%
11
-2
-15% -$98
VYX icon
1786
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
61
– –
WEYS icon
1787
Weyco Group
WEYS
$414M
$0 ﹤0.01%
17
-2
-11% -$68
WFRD icon
1788
Weatherford International
WFRD
$6.48B
$0 ﹤0.01%
16
-18
-53% -$1.14K
WK icon
1789
Workiva
WK
$3.33B
$0 ﹤0.01%
5
+4
+400% +$378
WMK icon
1790
Weis Markets
WMK
$1.88B
$0 ﹤0.01%
10
+5
+100% +$359
XPRO icon
1791
Expro Ltd
XPRO
$1.91B
$0 ﹤0.01%
12
-17
-59% -$210
XRAY icon
1792
Dentsply Sirona
XRAY
$2.68B
$0 ﹤0.01%
53
+11
+26% +$195
YOU icon
1793
Clear Secure
YOU
$5.39B
$0 ﹤0.01%
23
+20
+667% +$497
ZD icon
1794
Ziff Davis
ZD
$1.89B
$0 ﹤0.01%
20
-29
-59% -$1.39K
GTM
1795
ZoomInfo Technologies
GTM
$1.23B
$0 ﹤0.01%
10
+4
+67% +$42
ASTH icon
1796
Astrana Health
ASTH
$1.71B
$0 ﹤0.01%
20
-8
-29% -$267
BWIN
1797
Baldwin Insurance Group
BWIN
$2.82B
$0 ﹤0.01%
+5
New +$204
GRAL
1798
GRAIL Inc
GRAL
$2.72B
$0 ﹤0.01%
3
– –
NBIS
1799
Nebius Group N.V.
NBIS
$51B
$0 ﹤0.01%
22
– –
MAGN
1800
Magnera Corp
MAGN
$457M
$0 ﹤0.01%
19
-1
-5% -$19
69 70 71
72
73

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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.