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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$11.6M
Cap. Flow
+$16.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
62.49%
Holding
124
New
4
Increased
67
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.27M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.87M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$597K
2
VUG icon
Vanguard Growth ETF
VUG
+$339K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$281K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
FDS icon
Factset
FDS
+$240K

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 2.03%
3 Healthcare 1.67%
4 Industrials 1.4%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$3.08M 0.73%
3,352
+6
+0.2% +$6.08K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$2.87M 0.68%
14,622
+1,270
+10% +$254K
WMT icon
28
Walmart Inc
WMT
$909B
$1.95M 0.46%
15,683
+17
+0.1% +$2.09K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.85M 0.44%
7,583
+10
+0.1% +$2.33K
CINF icon
30
Cincinnati Financial
CINF
$28B
$1.57M 0.37%
9,969
+7
+0.1% +$1.14K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.53M 0.36%
5,191
+1
+0% +$303
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.49M 0.35%
31,119
+299
+1% +$14.4K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.34%
2
– –
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.42M 0.34%
3,830
-7
-0.2% -$2.93K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.3%
11,778
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.29%
17,244
– –
JCI icon
37
Johnson Controls International
JCI
$85.7B
$1.06M 0.25%
8,126
+4
+0% +$517
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.24%
34,948
-295
-0.8% -$8.84K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$997K 0.24%
1,534
-2
-0.1% -$1.36K
AMZN icon
40
Amazon
AMZN
$2.66T
$963K 0.23%
4,626
+46
+1% +$10.1K
ABBV icon
41
AbbVie
ABBV
$450B
$875K 0.21%
4,024
+3
+0.1% +$665
MCD icon
42
McDonald's
MCD
$190B
$786K 0.19%
2,530
-54
-2% -$17.2K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48B
$716K 0.17%
2,007
– –
ADI icon
44
Analog Devices
ADI
$183B
$706K 0.17%
2,219
– –
NVDA icon
45
NVIDIA
NVDA
$4.91T
$699K 0.17%
4,009
+103
+3% +$18.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$694K 0.17%
1,161
+331
+40% +$207K
GE icon
47
GE Aerospace
GE
$364B
$627K 0.15%
2,209
+2
+0.1% +$629
LIN icon
48
Linde
LIN
$237B
$610K 0.15%
1,231
+2
+0.2% +$944
AFL icon
49
Aflac
AFL
$63.5B
$598K 0.14%
5,450
+3
+0.1% +$332
NEE icon
50
NextEra Energy
NEE
$185B
$596K 0.14%
6,419
+4
+0.1% +$356
1
2
3 4 5

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CWM
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MIC
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IMA
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CMHI
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TFP
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Hurlow Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Hurlow Wealth Management Group held 124 positions worth $420M, up 2.8% from $408M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hurlow Wealth Management Group deployed $16.7M of net new capital in Q1 2026, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $597K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2026 buy was SPDR Gold Trust: 500 shares worth $215K.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $3.27M increase.
  • Hurlow Wealth Management Group's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $597K.
  • Hurlow Wealth Management Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $281K.
  • Hurlow Wealth Management Group's ten largest holdings make up 62% of its $420M portfolio in Q1 2026.
  • Hurlow Wealth Management Group opened 4 new positions and closed 4 in Q1 2026.
  • Hurlow Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $420M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2026, filed 22 Apr 2026.