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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
+8.31%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$34.1M
Cap. Flow
+$9.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
56.76%
Holding
131
New
11
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$703K
4
LLY icon
Eli Lilly
LLY
+$388K
5
WM icon
Waste Management
WM
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.14%
3 Healthcare 2.66%
4 Consumer Staples 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$236B
$647K 0.18%
1,378
– –
ADP icon
52
Automatic Data Processing
ADP
$109B
$643K 0.18%
2,085
-240
-10% -$73.7K
AFL icon
53
Aflac
AFL
$65.5B
$628K 0.18%
5,954
– –
ADI icon
54
Analog Devices
ADI
$172B
$607K 0.17%
2,550
-11
-0.4% -$2.29K
PM icon
55
Philip Morris
PM
$309B
$596K 0.17%
3,271
+1
+0% +$172
GE icon
56
GE Aerospace
GE
$364B
$568K 0.16%
2,207
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$558K 0.16%
1,012
-217
-18% -$108K
GWW icon
58
W.W. Grainger
GWW
$64.2B
$555K 0.16%
534
-16
-3% -$16.6K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$542K 0.15%
4,079
– –
NSC icon
60
Norfolk Southern
NSC
$75.4B
$519K 0.15%
2,028
– –
ABT icon
61
Abbott
ABT
$188B
$507K 0.14%
3,724
+1
+0% +$132
ELV icon
62
Elevance Health
ELV
$81.5B
$501K 0.14%
1,288
+1
+0.1% +$402
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$490K 0.14%
3,677
– –
NEE icon
64
NextEra Energy
NEE
$184B
$490K 0.14%
7,059
+2
+0% +$139
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.82B
$480K 0.14%
+20,479
New +$475K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$468K 0.13%
823
+65
+9% +$34.2K
PEP icon
67
PepsiCo
PEP
$196B
$465K 0.13%
3,518
-3
-0.1% -$404
LHX icon
68
L3Harris
LHX
$55.4B
$459K 0.13%
1,831
-99
-5% -$22.7K
SYK icon
69
Stryker
SYK
$135B
$445K 0.13%
1,126
-337
-23% -$126K
CSCO icon
70
Cisco
CSCO
$443B
$444K 0.13%
6,406
– –
TJX icon
71
TJX Companies
TJX
$179B
$444K 0.13%
3,595
-200
-5% -$25.4K
FDS icon
72
Factset
FDS
$10B
$442K 0.12%
988
– –
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$439K 0.12%
1,775
+1
+0.1% +$242
XOM icon
74
ExxonMobil
XOM
$650B
$425K 0.12%
3,944
-5
-0.1% -$534
GD icon
75
General Dynamics
GD
$103B
$423K 0.12%
1,449
-1
-0.1% -$275
1 2
3
4 5

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hurlow Wealth Management Group held 131 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q2 2025 filing shows 11 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 20,479 shares worth $480K. The largest sale was Vanguard Real Estate ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q2 2025 buy was Dimensional US Real Estate ETF: 20,479 shares worth $480K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q2 2025, an estimated $1.97M increase.
  • Hurlow Wealth Management Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.26M.
  • Hurlow Wealth Management Group fully exited Waste Management in Q2 2025, selling an estimated $295K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $354M portfolio in Q2 2025.
  • Hurlow Wealth Management Group opened 11 new positions and closed 4 in Q2 2025.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2025, filed 10 Jul 2025.