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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
+6.33%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.12%
Holding
132
New
5
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.73M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.47M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$1.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
4
ORCL icon
Oracle
ORCL
+$929K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$875K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Technology 2.55%
3 Healthcare 1.78%
4 Industrials 1.51%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.56M 0.66%
13,710
-1,178
-8% -$213K
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.08M 0.54%
4,010
-19,853
-83% -$10.1M
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.86M 0.48%
77,905
+57,426
+280% +$1.35M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 0.47%
24,812
+252
+1% +$18.1K
WMT icon
30
Walmart Inc
WMT
$909B
$1.69M 0.44%
16,371
-5,940
-27% -$591K
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.64M 0.42%
5,190
-634
-11% -$189K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.62M 0.42%
33,552
+384
+1% +$18.5K
CINF icon
33
Cincinnati Financial
CINF
$27.8B
$1.57M 0.41%
9,956
-328
-3% -$49.8K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.39%
2
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.46M 0.38%
7,866
-2,010
-20% -$344K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.33%
11,788
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.02M 0.27%
1,536
-1
-0.1% -$641
AMZN icon
38
Amazon
AMZN
$2.44T
$1M 0.26%
4,576
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$987K 0.26%
35,388
-4,054
-10% -$108K
ABBV icon
40
AbbVie
ABBV
$465B
$961K 0.25%
4,151
-1,380
-25% -$281K
JCI icon
41
Johnson Controls International
JCI
$85.1B
$893K 0.23%
8,122
– –
MCD icon
42
McDonald's
MCD
$193B
$832K 0.22%
2,738
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.1B
$734K 0.19%
2,007
– –
NVDA icon
44
NVIDIA
NVDA
$4.6T
$710K 0.18%
3,807
-462
-11% -$80.5K
AFL icon
45
Aflac
AFL
$65.5B
$665K 0.17%
5,955
+1
+0% +$105
GE icon
46
GE Aerospace
GE
$364B
$664K 0.17%
2,207
– –
LIN icon
47
Linde
LIN
$236B
$655K 0.17%
1,378
– –
ADI icon
48
Analog Devices
ADI
$172B
$611K 0.16%
2,486
-64
-3% -$15.4K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$609K 0.16%
2,028
– –
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$599K 0.16%
816
-464
-36% -$345K
1
2
3 4 5

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TFP
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Hurlow Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Hurlow Wealth Management Group held 132 positions worth $386M, up 9.1% from $354M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hurlow Wealth Management Group's Q3 2025 filing shows 5 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,009 shares worth $307K. The largest sale was Microsoft, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Hurlow Wealth Management Group's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,009 shares worth $307K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $7.73M increase.
  • Hurlow Wealth Management Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $10.1M.
  • Hurlow Wealth Management Group fully exited Oracle in Q3 2025, selling an estimated $929K.
  • Hurlow Wealth Management Group's ten largest holdings make up 62% of its $386M portfolio in Q3 2025.
  • Hurlow Wealth Management Group opened 5 new positions and closed 13 in Q3 2025.
  • Hurlow Wealth Management Group's portfolio value rose 9.1% quarter-over-quarter to $386M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2025, filed 5 Nov 2025.