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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
BX icon
201
Blackstone
BX
$110B
$102K 0.02%
731
+52
+8% +$8.44K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.02%
920
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$234B
$101K 0.02%
1,990
-1,124
-36% -$56.9K
BMY icon
204
Bristol-Myers Squibb
BMY
$135B
$100K 0.02%
1,643
-151
-8% -$8.8K
ELV icon
205
Elevance Health
ELV
$82B
$100K 0.02%
230
+27
+13% +$10.8K
PLD icon
206
Prologis
PLD
$130B
$100K 0.02%
896
-11
-1% -$1.27K
SBUX icon
207
Starbucks
SBUX
$120B
$100K 0.02%
1,024
+96
+10% +$9.92K
MU icon
208
Micron Technology
MU
$1.01T
$99K 0.02%
1,140
+114
+11% +$10.9K
ICE icon
209
Intercontinental Exchange
ICE
$83.8B
$98K 0.02%
571
+29
+5% +$4.75K
COF icon
210
Capital One
COF
$136B
$97K 0.02%
545
+34
+7% +$6.42K
MDT icon
211
Medtronic
MDT
$110B
$97K 0.02%
1,090
+136
+14% +$12.2K
BA icon
212
Boeing
BA
$187B
$96K 0.01%
567
+86
+18% +$14.9K
MO icon
213
Altria Group
MO
$114B
$96K 0.01%
1,610
+133
+9% +$7.26K
DASH icon
214
DoorDash
DASH
$88.2B
$95K 0.01%
524
+142
+37% +$26.7K
MCK icon
215
McKesson
MCK
$97.2B
$95K 0.01%
142
+27
+23% +$16.7K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$94K 0.01%
966
+2
+0.2% +$211
PYPL icon
217
PayPal
PYPL
$50.1B
$94K 0.01%
1,452
-117
-7% -$9.11K
DFS
218
DELISTED
Discover Financial Services
DFS
$92K 0.01%
542
+39
+8% +$7.13K
GILD icon
219
Gilead Sciences
GILD
$168B
$92K 0.01%
828
+155
+23% +$16K
CSX icon
220
CSX Corp
CSX
$94.5B
$91K 0.01%
3,119
+254
+9% +$8.07K
LIN icon
221
Linde
LIN
$223B
$90K 0.01%
194
+55
+40% +$24.8K
LNG icon
222
Cheniere Energy
LNG
$53.9B
$90K 0.01%
390
+48
+14% +$10.8K
MTB icon
223
M&T Bank
MTB
$36.7B
$90K 0.01%
505
+19
+4% +$3.6K
PLTR icon
224
Palantir
PLTR
$390B
$90K 0.01%
1,076
+175
+19% +$15.4K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$88K 0.01%
967
– –
7 8
9
10 11

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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.