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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
-0.95%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$247K
Cap. Flow
+$4.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$666K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$613K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.55%
3 Healthcare 3.41%
4 Consumer Staples 1.83%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.2M 0.69%
99,456
+21,047
+27% +$490K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.13M 0.66%
80,372
+11,233
+16% +$299K
WMT icon
28
Walmart Inc
WMT
$884B
$1.96M 0.61%
22,311
+1,671
+8% +$157K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$1.64M 0.51%
9,875
+9
+0.1% +$1.41K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.62M 0.51%
69,198
+7,245
+12% +$185K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 0.5%
24,788
-2,096
-8% -$141K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.5%
2
-1
-33% -$729K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.59M 0.5%
33,410
-2,198
-6% -$105K
CINF icon
34
Cincinnati Financial
CINF
$26.8B
$1.55M 0.48%
10,474
+55
+0.5% +$7.74K
JPM icon
35
JPMorgan Chase
JPM
$933B
$1.5M 0.47%
6,097
+559
+10% +$143K
PG icon
36
Procter & Gamble
PG
$335B
$1.41M 0.44%
8,252
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.24M 0.39%
11,788
-287
-2% -$30.5K
ABBV icon
38
AbbVie
ABBV
$455B
$1.16M 0.36%
5,531
– –
LOW icon
39
Lowe's Companies
LOW
$118B
$884K 0.28%
3,792
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$860K 0.27%
1,537
+350
+29% +$206K
MCD icon
41
McDonald's
MCD
$191B
$855K 0.27%
2,738
-100
-4% -$29.9K
HD icon
42
Home Depot
HD
$332B
$782K 0.24%
2,135
-2
-0.1% -$779
ADP icon
43
Automatic Data Processing
ADP
$105B
$710K 0.22%
2,325
-56
-2% -$16.9K
PAYX icon
44
Paychex
PAYX
$41.4B
$688K 0.22%
4,459
– –
AFL icon
45
Aflac
AFL
$64.8B
$662K 0.21%
5,954
– –
JCI icon
46
Johnson Controls International
JCI
$87.8B
$650K 0.2%
8,120
– –
LIN icon
47
Linde
LIN
$235B
$642K 0.2%
1,378
– –
AMZN icon
48
Amazon
AMZN
$2.53T
$634K 0.2%
3,334
-300
-8% -$65.1K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$616K 0.19%
2,007
– –
EMR icon
50
Emerson Electric
EMR
$83.3B
$583K 0.18%
5,318
+2
+0% +$241
1
2
3 4 5

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TFP
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SCV
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Hurlow Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Hurlow Wealth Management Group held 126 positions worth $320M, down 0.08% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group's Q1 2025 filing shows 5 new, 40 increased, 34 reduced and 6 closed positions. Its largest new stake was Chevron: 2,683 shares worth $449K. The largest sale was Berkshire Hathaway Class A, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q1 2025 buy was Chevron: 2,683 shares worth $449K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.21M increase.
  • Hurlow Wealth Management Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Hurlow Wealth Management Group fully exited Tesla in Q1 2025, selling an estimated $273K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $320M portfolio in Q1 2025.
  • Hurlow Wealth Management Group opened 5 new positions and closed 6 in Q1 2025.
  • Hurlow Wealth Management Group's portfolio value fell 0.08% quarter-over-quarter to $320M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.