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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $481M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.81%
5 Year Est. Return
+55.85%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$60.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.93%
Holding
129
New
9
Increased
61
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.86M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.57M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.37M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$522K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$245K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Technology 2.27%
3 Financials 2.24%
4 Healthcare 1.71%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$220B
$640K 0.13%
1,233
+2
+0.2% +$1.01K
AFL icon
52
Aflac
AFL
$58.8B
$639K 0.13%
5,453
+3
+0.1% +$345
GWW icon
53
W.W. Grainger
GWW
$62.4B
$615K 0.13%
452
+1
+0.2% +$1.23K
GEV icon
54
GE Vernova
GEV
$251B
$612K 0.13%
521
– –
VTES icon
55
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$606K 0.13%
5,983
+1,087
+22% +$110K
MCD icon
56
McDonald's
MCD
$181B
$605K 0.13%
2,239
-291
-12% -$83.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$598K 0.12%
812
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$590K 0.12%
1,670
+7
+0.4% +$2.5K
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$585K 0.12%
1,039
+93
+10% +$56.9K
NSC icon
60
Norfolk Southern
NSC
$74B
$581K 0.12%
1,846
– –
TJX icon
61
TJX Companies
TJX
$145B
$568K 0.12%
3,749
+148
+4% +$23.4K
NEE icon
62
NextEra Energy
NEE
$174B
$567K 0.12%
6,465
+46
+0.7% +$4.16K
ELV icon
63
Elevance Health
ELV
$88.4B
$534K 0.11%
1,381
+33
+2% +$12.2K
VGUS
64
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$520K 0.11%
+6,870
New +$519K
MS icon
65
Morgan Stanley
MS
$342B
$488K 0.1%
2,333
+4
+0.2% +$792
LHX icon
66
L3Harris
LHX
$47.8B
$476K 0.1%
1,638
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$470K 0.1%
2,469
+3
+0.1% +$513
ED icon
68
Consolidated Edison
ED
$39.7B
$444K 0.09%
4,014
+1
+0% +$109
ITW icon
69
Illinois Tool Works
ITW
$76.9B
$438K 0.09%
1,621
+3
+0.2% +$778
RTX icon
70
RTX Corp
RTX
$271B
$430K 0.09%
2,269
+3
+0.1% +$550
EMR icon
71
Emerson Electric
EMR
$85.2B
$429K 0.09%
2,998
+5
+0.2% +$704
CSCO icon
72
Cisco
CSCO
$431B
$425K 0.09%
3,620
+52
+1% +$5.44K
SCHF icon
73
Schwab International Equity ETF
SCHF
$70.1B
$422K 0.09%
15,220
-103
-0.7% -$2.78K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$889B
$412K 0.09%
550
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$402K 0.08%
3,360
– –
1 2
3
4 5

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
Marino Management Westport, Connecticut $480M AUM

Hurlow Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Hurlow Wealth Management Group held 129 positions worth $481M, up 14% from $420M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hurlow Wealth Management Group's Q2 2026 filing shows 9 new, 61 increased, 26 reduced and 4 closed positions. Its largest new stake was Brookfield: 18,338 shares worth $781K. The largest sale was Berkshire Hathaway Class B, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Hurlow Wealth Management Group's largest Q2 2026 buy was Brookfield: 18,338 shares worth $781K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q2 2026, an estimated $3.06M increase.
  • Hurlow Wealth Management Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.11M.
  • Hurlow Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $522K.
  • Hurlow Wealth Management Group's ten largest holdings make up 64% of its $481M portfolio in Q2 2026.
  • Hurlow Wealth Management Group opened 9 new positions and closed 4 in Q2 2026.
  • Hurlow Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.