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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
+2.3%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
+$14.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
62.62%
Holding
126
New
7
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.63M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.48M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$708K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$551K
4
AAPL icon
Apple
AAPL
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.31%
3 Healthcare 1.88%
4 Industrials 1.34%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.94M 0.72%
128,312
+50,407
+65% +$1.18M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.55M 0.62%
13,352
-358
-3% -$67.3K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.86M 0.45%
3,837
-173
-4% -$86.7K
WMT icon
29
Walmart Inc
WMT
$909B
$1.75M 0.43%
15,666
-705
-4% -$75.7K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.67M 0.41%
5,190
– –
CINF icon
31
Cincinnati Financial
CINF
$27.8B
$1.63M 0.4%
9,962
+6
+0.1% +$972
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.57M 0.38%
7,573
-293
-4% -$57.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.37%
2
– –
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.48M 0.36%
30,820
-2,732
-8% -$131K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.31%
11,778
-10
-0.1% -$1.07K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.31%
17,244
-7,568
-31% -$551K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.06M 0.26%
4,580
+4
+0.1% +$915
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 0.26%
1,536
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1M 0.25%
35,243
-145
-0.4% -$4.09K
JCI icon
40
Johnson Controls International
JCI
$85.1B
$973K 0.24%
8,122
– –
ABBV icon
41
AbbVie
ABBV
$465B
$919K 0.22%
4,021
-130
-3% -$29.6K
MCD icon
42
McDonald's
MCD
$193B
$790K 0.19%
2,584
-154
-6% -$47.2K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.1B
$749K 0.18%
2,007
– –
NVDA icon
44
NVIDIA
NVDA
$4.6T
$728K 0.18%
3,906
+99
+3% +$18.4K
GE icon
45
GE Aerospace
GE
$364B
$680K 0.17%
2,207
– –
ADI icon
46
Analog Devices
ADI
$172B
$602K 0.15%
2,219
-267
-11% -$67.1K
AFL icon
47
Aflac
AFL
$65.5B
$601K 0.15%
5,447
-508
-9% -$56K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$581K 0.14%
880
+64
+8% +$42.7K
TJX icon
49
TJX Companies
TJX
$179B
$552K 0.14%
3,595
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$532K 0.13%
1,844
-184
-9% -$53.2K
1
2
3 4 5

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CMHI
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TFP
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CWAF
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SCV
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Hurlow Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Hurlow Wealth Management Group held 126 positions worth $408M, up 5.8% from $386M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hurlow Wealth Management Group deployed $14.2M of net new capital in Q4 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,658 shares worth $525K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $805K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 6,658 shares worth $525K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $3.63M increase.
  • Hurlow Wealth Management Group's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $805K.
  • Hurlow Wealth Management Group fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $318K.
  • Hurlow Wealth Management Group's ten largest holdings make up 63% of its $408M portfolio in Q4 2025.
  • Hurlow Wealth Management Group opened 7 new positions and closed 6 in Q4 2025.
  • Hurlow Wealth Management Group's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.