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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
ZTS icon
201
Zoetis
ZTS
$32.4B
$117K 0.02%
751
-24
-3% -$3.81K
PYPL icon
202
PayPal
PYPL
$48.9B
$114K 0.02%
1,535
+83
+6% +$5.68K
JBL icon
203
Jabil
JBL
$33B
$113K 0.02%
520
+13
+3% +$2.11K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$229B
$113K 0.02%
1,990
– –
APD icon
205
Air Products & Chemicals
APD
$65.7B
$112K 0.02%
399
-117
-23% -$32K
BA icon
206
Boeing
BA
$171B
$112K 0.02%
538
-29
-5% -$5.48K
BX icon
207
Blackstone
BX
$102B
$110K 0.02%
739
+8
+1% +$1.1K
AZO icon
208
AutoZone
AZO
$49.2B
$107K 0.02%
29
– –
ICE icon
209
Intercontinental Exchange
ICE
$85.6B
$104K 0.02%
567
-4
-0.7% -$687
CTVA icon
210
Corteva
CTVA
$52.6B
$103K 0.01%
1,385
+65
+5% +$4.33K
PEP icon
211
PepsiCo
PEP
$190B
$103K 0.01%
782
-47
-6% -$6.33K
MCK icon
212
McKesson
MCK
$100B
$102K 0.01%
140
-2
-1% -$1.41K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$102K 0.01%
1,527
+8
+0.5% +$534
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.01%
933
+13
+1% +$1.42K
GILD icon
215
Gilead Sciences
GILD
$162B
$101K 0.01%
913
+85
+10% +$9.05K
LNG icon
216
Cheniere Energy
LNG
$55.2B
$101K 0.01%
417
+27
+7% +$6.25K
BALL icon
217
Ball Corp
BALL
$17.3B
$100K 0.01%
1,790
+1,588
+786% +$82.9K
CSX icon
218
CSX Corp
CSX
$93.4B
$100K 0.01%
3,072
-47
-2% -$1.41K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$100K 0.01%
636
+194
+44% +$28.9K
SNPS icon
220
Synopsys
SNPS
$74.4B
$100K 0.01%
197
+18
+10% +$8.39K
ADSK icon
221
Autodesk
ADSK
$49.5B
$99K 0.01%
323
+28
+9% +$7.94K
CEG icon
222
Constellation Energy
CEG
$93.8B
$99K 0.01%
309
-1
-0.3% -$265
GD icon
223
General Dynamics
GD
$104B
$98K 0.01%
336
+12
+4% +$3.3K
NSC icon
224
Norfolk Southern
NSC
$75.4B
$98K 0.01%
385
+15
+4% +$3.54K
GEV icon
225
GE Vernova
GEV
$264B
$98K 0.01%
187
+9
+5% +$3.75K
7 8
9
10 11

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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.