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HWM

Hemming & Wealth Management Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.88M
Cap. Flow
+$2M
Cap. Flow %
1.4%
Top 10 Hldgs %
98.57%
Holding
16
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.17M
2
IYW icon
iShares US Technology ETF
IYW
+$4.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
WMT icon
Walmart Inc
WMT
+$214K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$3.19M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.76M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Technology 0.83%
3 Healthcare 0.51%
4 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$27.2M 18.96%
442,836
-27,784
-6% -$1.76M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.6M 17.89%
226,585
+43,008
+23% +$5.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$20.8M 14.49%
31,768
+4,540
+17% +$3.1M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$17.5M 12.22%
300,744
+69,730
+30% +$4.22M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.2B
$17M 11.86%
228,561
-3,306
-1% -$248K
IYW icon
6
iShares US Technology ETF
IYW
$25.5B
$12.5M 8.73%
68,947
+25,706
+59% +$4.97M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$11.2M 7.81%
53,000
-32,458
-38% -$7.03M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.85M 5.48%
63,144
-26,487
-30% -$3.36M
MSFT icon
9
Microsoft
MSFT
$3.71T
$814K 0.57%
2,199
– –
KO icon
10
Coca-Cola
KO
$375B
$785K 0.55%
10,255
– –
SYK icon
11
Stryker
SYK
$130B
$727K 0.51%
2,206
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$437K 0.31%
1,520
– –
AAPL icon
13
Apple
AAPL
$4.57T
$369K 0.26%
1,453
-300
-17% -$78.1K
COST icon
14
Costco
COST
$420B
$305K 0.21%
306
– –
WMT icon
15
Walmart Inc
WMT
$890B
$217K 0.15%
+1,739
New +$214K
BIDD
16
iShares International Dividend Active ETF
BIDD
$420M
– –
-110,769
Closed -$3.19M

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CPL
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CWR
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Hemming & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hemming & Wealth Management held 16 positions worth $143M, down 2% from $146M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hemming & Wealth Management's Q1 2026 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 1,739 shares worth $217K. The largest sale was iShares S&P 500 Value ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, up from 0.67% a quarter earlier, followed by Technology and Healthcare.

  • Hemming & Wealth Management's largest Q1 2026 buy was Walmart Inc: 1,739 shares worth $217K.
  • Hemming & Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $5.17M increase.
  • Hemming & Wealth Management's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.03M.
  • Hemming & Wealth Management fully exited iShares International Dividend Active ETF in Q1 2026, selling an estimated $3.19M.
  • Hemming & Wealth Management's ten largest holdings make up 99% of its $143M portfolio in Q1 2026.
  • Hemming & Wealth Management opened 1 new position and closed 1 in Q1 2026.
  • Hemming & Wealth Management's portfolio value fell 2% quarter-over-quarter to $143M.

Based on Hemming & Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.