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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
+8.31%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$34.1M
Cap. Flow
+$9.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
56.76%
Holding
131
New
11
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$703K
4
LLY icon
Eli Lilly
LLY
+$388K
5
WM icon
Waste Management
WM
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.14%
3 Healthcare 2.66%
4 Consumer Staples 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.29M 0.93%
134,651
+35,195
+35% +$796K
VTV icon
27
Vanguard Value ETF
VTV
$190B
$2.63M 0.74%
14,888
-670
-4% -$113K
WMT icon
28
Walmart Inc
WMT
$900B
$2.18M 0.62%
22,311
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.72M 0.49%
24,560
-228
-0.9% -$15K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.69M 0.48%
5,824
-273
-4% -$69.7K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.59M 0.45%
33,168
-242
-0.7% -$11.5K
CINF icon
32
Cincinnati Financial
CINF
$28.3B
$1.53M 0.43%
10,284
-190
-2% -$27.2K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.51M 0.43%
9,876
+1
+0% +$154
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.41%
2
– –
PG icon
35
Procter & Gamble
PG
$347B
$1.31M 0.37%
8,252
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$1.23M 0.35%
11,788
– –
ABBV icon
37
AbbVie
ABBV
$465B
$1.03M 0.29%
5,531
– –
AMZN icon
38
Amazon
AMZN
$2.48T
$1M 0.28%
4,576
+1,242
+37% +$246K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$998K 0.28%
39,442
-29,756
-43% -$703K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$949K 0.27%
1,537
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$945K 0.27%
1,280
+285
+29% +$176K
ORCL icon
42
Oracle
ORCL
$346B
$929K 0.26%
4,250
+101
+2% +$16.3K
JCI icon
43
Johnson Controls International
JCI
$85.6B
$858K 0.24%
8,122
+2
+0% +$184
MCD icon
44
McDonald's
MCD
$194B
$800K 0.23%
2,738
– –
HD icon
45
Home Depot
HD
$343B
$784K 0.22%
2,139
+4
+0.2% +$1.45K
LOW icon
46
Lowe's Companies
LOW
$122B
$769K 0.22%
3,464
-328
-9% -$73.2K
EMR icon
47
Emerson Electric
EMR
$85B
$709K 0.2%
5,317
-1
-0% -$115
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$682K 0.19%
2,007
– –
NVDA icon
49
NVIDIA
NVDA
$4.77T
$674K 0.19%
4,269
+1,386
+48% +$174K
PAYX icon
50
Paychex
PAYX
$42.3B
$649K 0.18%
4,459
– –
1
2
3 4 5

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CMHI
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Hurlow Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Hurlow Wealth Management Group held 131 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q2 2025 filing shows 11 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 20,479 shares worth $480K. The largest sale was Vanguard Real Estate ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q2 2025 buy was Dimensional US Real Estate ETF: 20,479 shares worth $480K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q2 2025, an estimated $1.97M increase.
  • Hurlow Wealth Management Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.26M.
  • Hurlow Wealth Management Group fully exited Waste Management in Q2 2025, selling an estimated $295K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $354M portfolio in Q2 2025.
  • Hurlow Wealth Management Group opened 11 new positions and closed 4 in Q2 2025.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2025, filed 10 Jul 2025.