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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $481M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.81%
5 Year Est. Return
+55.85%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$60.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.93%
Holding
129
New
9
Increased
61
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.86M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.57M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.37M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$522K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$245K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Technology 2.27%
3 Financials 2.24%
4 Healthcare 1.71%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$3.18M 0.66%
14,604
-18
-0.1% -$3.76K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.52%
4,984
-2,314
-32% -$1.11M
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$1.93M 0.4%
7,600
+17
+0.2% +$3.96K
CINF icon
29
Cincinnati Financial
CINF
$26.3B
$1.85M 0.38%
9,975
+6
+0.1% +$995
WMT icon
30
Walmart Inc
WMT
$850B
$1.78M 0.37%
15,756
+73
+0.5% +$9.06K
JPM icon
31
JPMorgan Chase
JPM
$953B
$1.71M 0.36%
5,223
+32
+0.6% +$9.94K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.31%
2
– –
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.5M 0.31%
31,219
+100
+0.3% +$4.79K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.48M 0.31%
3,963
+133
+3% +$53.8K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.39M 0.29%
17,244
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45B
$1.27M 0.26%
11,778
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.25M 0.26%
34,524
-424
-1% -$14K
JCI icon
38
Johnson Controls International
JCI
$87.8B
$1.19M 0.25%
8,169
+43
+0.5% +$6.07K
AMZN icon
39
Amazon
AMZN
$2.79T
$1.15M 0.24%
4,827
+201
+4% +$50.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.24%
1,531
-3
-0.2% -$2.17K
ABBV icon
41
AbbVie
ABBV
$453B
$1.03M 0.21%
4,076
+52
+1% +$11.2K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$917K 0.19%
4,581
+572
+14% +$118K
ADI icon
43
Analog Devices
ADI
$176B
$890K 0.19%
2,242
+23
+1% +$9.1K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$839K 0.17%
5,307
+1,630
+44% +$255K
GE icon
45
GE Aerospace
GE
$350B
$826K 0.17%
2,210
+1
+0% +$313
IWB icon
46
iShares Russell 1000 ETF
IWB
$49B
$822K 0.17%
2,007
– –
CAT icon
47
Caterpillar
CAT
$374B
$800K 0.17%
751
+1
+0.1% +$878
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$799K 0.17%
1,163
+2
+0.2% +$1.33K
BN icon
49
Brookfield
BN
$90B
$781K 0.16%
+18,338
New +$820K
AMD icon
50
Advanced Micro Devices
AMD
$780B
$643K 0.13%
1,107
+3
+0.3% +$1.23K
1
2
3 4 5

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
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Hurlow Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Hurlow Wealth Management Group held 129 positions worth $481M, up 14% from $420M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hurlow Wealth Management Group's Q2 2026 filing shows 9 new, 61 increased, 26 reduced and 4 closed positions. Its largest new stake was Brookfield: 18,338 shares worth $781K. The largest sale was Berkshire Hathaway Class B, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Hurlow Wealth Management Group's largest Q2 2026 buy was Brookfield: 18,338 shares worth $781K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q2 2026, an estimated $3.06M increase.
  • Hurlow Wealth Management Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.11M.
  • Hurlow Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $522K.
  • Hurlow Wealth Management Group's ten largest holdings make up 64% of its $481M portfolio in Q2 2026.
  • Hurlow Wealth Management Group opened 9 new positions and closed 4 in Q2 2026.
  • Hurlow Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.