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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
-0.81%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$11.6M
Cap. Flow
+$16.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
62.49%
Holding
124
New
4
Increased
67
Reduced
19
Closed
4

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$3.27M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.87M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$597K
2
VUG icon
Vanguard Growth ETF
VUG
+$339K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$281K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
FDS icon
Factset
FDS
+$240K

Sector Composition

1 Financials 2.37%
2 Technology 2.03%
3 Healthcare 1.67%
4 Industrials 1.4%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$171B
$575K 0.14%
3,601
+6
+0.2% +$934
LHX icon
52
L3Harris
LHX
$52.5B
$565K 0.13%
1,638
+2
+0.1% +$699
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$545K 0.13%
3,677
– –
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$541K 0.13%
946
+66
+8% +$42.3K
CAT icon
55
Caterpillar
CAT
$405B
$531K 0.13%
750
+3
+0.4% +$2.08K
NSC icon
56
Norfolk Southern
NSC
$76.4B
$530K 0.13%
1,846
+2
+0.1% +$594
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$522K 0.12%
6,658
– –
VTES icon
58
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$495K 0.12%
4,896
+1,155
+31% +$118K
GWW icon
59
W.W. Grainger
GWW
$65.9B
$492K 0.12%
451
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$477K 0.11%
1,663
+15
+0.9% +$4.71K
XOM icon
61
ExxonMobil
XOM
$611B
$474K 0.11%
2,794
+21
+0.8% +$3.06K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$469K 0.11%
812
– –
CVX icon
63
Chevron
CVX
$373B
$462K 0.11%
2,231
+2
+0.1% +$365
GEV icon
64
GE Vernova
GEV
$284B
$455K 0.11%
521
+1
+0.2% +$780
ED icon
65
Consolidated Edison
ED
$41.4B
$454K 0.11%
4,013
+3
+0.1% +$325
RTX icon
66
RTX Corp
RTX
$261B
$437K 0.1%
2,266
+3
+0.1% +$596
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$421K 0.1%
1,618
+4
+0.2% +$1.09K
ELV icon
68
Elevance Health
ELV
$80.9B
$395K 0.09%
1,348
+2
+0.1% +$657
PG icon
69
Procter & Gamble
PG
$349B
$393K 0.09%
2,720
-147
-5% -$22.3K
EMR icon
70
Emerson Electric
EMR
$78.2B
$392K 0.09%
2,993
+1
+0% +$144
MS icon
71
Morgan Stanley
MS
$339B
$383K 0.09%
2,329
+6
+0.3% +$1.04K
GD icon
72
General Dynamics
GD
$99.7B
$382K 0.09%
1,114
+1
+0.1% +$355
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$381K 0.09%
4,947
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.4B
$379K 0.09%
15,323
-310
-2% -$7.89K
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$374K 0.09%
4,237
– –
1 2
3
4 5

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IMA
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CMHI
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TFP
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Hurlow Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Hurlow Wealth Management Group held 124 positions worth $420M, up 2.8% from $408M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hurlow Wealth Management Group deployed $16.7M of net new capital in Q1 2026, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $597K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2026 buy was SPDR Gold Trust: 500 shares worth $215K.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $3.27M increase.
  • Hurlow Wealth Management Group's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $597K.
  • Hurlow Wealth Management Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $281K.
  • Hurlow Wealth Management Group's ten largest holdings make up 62% of its $420M portfolio in Q1 2026.
  • Hurlow Wealth Management Group opened 4 new positions and closed 4 in Q1 2026.
  • Hurlow Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $420M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2026, filed 22 Apr 2026.