We are live on ! Find out more
HWM

Hemming & Wealth Management Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+19.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$21M
Cap. Flow
-$3.79M
Cap. Flow %
-2.3%
Top 10 Hldgs %
98.06%
Holding
17
New
2
Increased
3
Reduced
7
Closed
1
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.67M
2
MU icon
Micron Technology
MU
+$349K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$239K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$111K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.9K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$843K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$840K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 1.01%
3 Consumer Staples 0.65%
4 Healthcare 0.42%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$9.13B
$31.5M 19.17%
435,713
-7,123
-2% -$484K
2025 Q4
2 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.2B
$30.3M 18.44%
220,223
-6,362
-3% -$840K
2025 Q4
2 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$23.4M 14.25%
31,260
-508
-2% -$370K
2025 Q4
2 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$19.6M 11.91%
287,787
-12,957
-4% -$843K
2025 Q4
2 quarters
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.3B
$17.7M 10.79%
231,646
+3,085
+1% +$239K
2025 Q4
2 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$12.1M 7.39%
53,496
+496
+0.9% +$111K
2025 Q4
2 quarters
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$11.2M 6.83%
+212,817
New +$9.67M
2026 Q2
0 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$9.41M 5.73%
63,435
+291
+0.5% +$39.9K
2025 Q4
2 quarters
IYW icon
9
iShares US Technology ETF
IYW
$26.8B
$5.03M 3.06%
19,938
-49,009
-71% -$11.3M
2025 Q4
2 quarters
KO icon
10
Coca-Cola
KO
$378B
$788K 0.48%
9,630
-625
-6% -$49.4K
2025 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$699K 0.43%
1,873
-326
-15% -$132K
2025 Q4
2 quarters
SYK icon
12
Stryker
SYK
$106B
$696K 0.42%
2,206
– –
2025 Q4
2 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$543K 0.33%
1,520
– –
2025 Q4
2 quarters
MU icon
14
Micron Technology
MU
$1.17T
$537K 0.33%
+465
New +$349K
2026 Q2
0 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$420K 0.26%
1,453
– –
2025 Q4
2 quarters
COST icon
16
Costco
COST
$420B
$286K 0.17%
306
– –
2025 Q4
2 quarters
WMT icon
17
Walmart Inc
WMT
$877B
– –
-1,739
Closed -$217K –

Similar funds

JWM
JDH Wealth Management Santa Rosa, California $164M AUM 28.4% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
CA
Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $164M AUM 18.87% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $164M AUM
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

Hemming & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hemming & Wealth Management held 17 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hemming & Wealth Management's Q2 2026 filing shows 2 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 212,817 shares worth $11.2M. The largest sale was iShares US Technology ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Hemming & Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 212,817 shares worth $11.2M.
  • Hemming & Wealth Management added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $239K increase.
  • Hemming & Wealth Management's biggest Q2 2026 reduction was iShares US Technology ETF, cutting an estimated $11.3M.
  • Hemming & Wealth Management fully exited Walmart Inc in Q2 2026, selling an estimated $217K.
  • Hemming & Wealth Management's ten largest holdings make up 98% of its $164M portfolio in Q2 2026.
  • Hemming & Wealth Management opened 2 new positions and closed 1 in Q2 2026.
  • Hemming & Wealth Management's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Hemming & Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.