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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
-0.95%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$247K
Cap. Flow
+$4.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$666K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$613K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.55%
3 Healthcare 3.41%
4 Consumer Staples 1.83%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$580K 0.18%
4,149
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$576K 0.18%
1,229
-749
-38% -$381K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$573K 0.18%
995
+55
+6% +$35.5K
ELV icon
54
Elevance Health
ELV
$81.5B
$560K 0.18%
1,287
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$548K 0.17%
4,079
-90
-2% -$12.1K
SYK icon
56
Stryker
SYK
$125B
$545K 0.17%
1,463
-42
-3% -$16K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$543K 0.17%
550
– –
PEP icon
58
PepsiCo
PEP
$190B
$528K 0.17%
3,521
-4
-0.1% -$595
PM icon
59
Philip Morris
PM
$297B
$519K 0.16%
3,270
+444
+16% +$62.9K
ADI icon
60
Analog Devices
ADI
$179B
$516K 0.16%
2,561
– –
NEE icon
61
NextEra Energy
NEE
$181B
$500K 0.16%
7,057
+2
+0% +$141
ABT icon
62
Abbott
ABT
$183B
$494K 0.15%
3,723
+1
+0% +$127
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$490K 0.15%
3,139
+4
+0.1% +$732
NSC icon
64
Norfolk Southern
NSC
$75.4B
$480K 0.15%
2,028
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$474K 0.15%
3,677
– –
XOM icon
66
ExxonMobil
XOM
$644B
$470K 0.15%
3,949
-10
-0.3% -$1.11K
TJX icon
67
TJX Companies
TJX
$174B
$462K 0.14%
3,795
– –
MRK icon
68
Merck
MRK
$322B
$452K 0.14%
5,039
+459
+10% +$42.9K
FDS icon
69
Factset
FDS
$9.36B
$449K 0.14%
988
– –
CVX icon
70
Chevron
CVX
$392B
$449K 0.14%
+2,683
New +$420K
ED icon
71
Consolidated Edison
ED
$40.1B
$444K 0.14%
4,011
+1
+0% +$98
APD icon
72
Air Products & Chemicals
APD
$65.7B
$442K 0.14%
1,498
+1
+0.1% +$308
GE icon
73
GE Aerospace
GE
$374B
$442K 0.14%
2,207
+116
+6% +$22.8K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$440K 0.14%
1,774
+1
+0.1% +$257
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$412K 0.13%
20,844
-365
-2% -$7.16K
1 2
3
4 5

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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
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Hurlow Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Hurlow Wealth Management Group held 126 positions worth $320M, down 0.08% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group's Q1 2025 filing shows 5 new, 40 increased, 34 reduced and 6 closed positions. Its largest new stake was Chevron: 2,683 shares worth $449K. The largest sale was Berkshire Hathaway Class A, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q1 2025 buy was Chevron: 2,683 shares worth $449K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.21M increase.
  • Hurlow Wealth Management Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Hurlow Wealth Management Group fully exited Tesla in Q1 2025, selling an estimated $273K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $320M portfolio in Q1 2025.
  • Hurlow Wealth Management Group opened 5 new positions and closed 6 in Q1 2025.
  • Hurlow Wealth Management Group's portfolio value fell 0.08% quarter-over-quarter to $320M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.