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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
+6.33%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.12%
Holding
132
New
5
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.73M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.47M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$1.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
4
ORCL icon
Oracle
ORCL
+$929K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$875K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Technology 2.55%
3 Healthcare 1.78%
4 Industrials 1.51%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.7B
$559K 0.14%
1,831
– –
ADP icon
52
Automatic Data Processing
ADP
$105B
$552K 0.14%
1,880
-205
-10% -$61.7K
NEE icon
53
NextEra Energy
NEE
$182B
$533K 0.14%
7,059
– –
TJX icon
54
TJX Companies
TJX
$174B
$520K 0.13%
3,595
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81B
$518K 0.13%
3,677
– –
GWW icon
56
W.W. Grainger
GWW
$65.5B
$509K 0.13%
534
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$977B
$501K 0.13%
818
-5
-0.6% -$2.95K
PG icon
58
Procter & Gamble
PG
$335B
$489K 0.13%
3,182
-5,070
-61% -$792K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$488K 0.13%
812
-200
-20% -$115K
PAYX icon
60
Paychex
PAYX
$41.5B
$480K 0.12%
3,783
-676
-15% -$93.8K
BLK icon
61
Blackrock
BLK
$170B
$465K 0.12%
399
– –
ITW icon
62
Illinois Tool Works
ITW
$82.5B
$463K 0.12%
1,776
+1
+0.1% +$261
LOW icon
63
Lowe's Companies
LOW
$117B
$450K 0.12%
1,792
-1,672
-48% -$411K
EMR icon
64
Emerson Electric
EMR
$84.2B
$435K 0.11%
3,317
-2,000
-38% -$273K
GD icon
65
General Dynamics
GD
$104B
$420K 0.11%
1,233
-216
-15% -$68.1K
SYK icon
66
Stryker
SYK
$125B
$416K 0.11%
1,126
– –
ELV icon
67
Elevance Health
ELV
$81.9B
$415K 0.11%
1,284
-4
-0.3% -$1.24K
MS icon
68
Morgan Stanley
MS
$332B
$412K 0.11%
2,593
– –
ED icon
69
Consolidated Edison
ED
$40.2B
$403K 0.1%
4,010
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
$401K 0.1%
1,648
– –
RTX icon
71
RTX Corp
RTX
$290B
$389K 0.1%
2,323
-95
-4% -$14.7K
SYY icon
72
Sysco
SYY
$40.9B
$384K 0.1%
4,666
-200
-4% -$16K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$377K 0.1%
2,674
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$367K 0.1%
15,777
-439
-3% -$9.91K
CVX icon
75
Chevron
CVX
$389B
$363K 0.09%
2,337
-340
-13% -$52.7K
1 2
3
4 5

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Hurlow Wealth Management Group held 132 positions worth $386M, up 9.1% from $354M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hurlow Wealth Management Group's Q3 2025 filing shows 5 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,009 shares worth $307K. The largest sale was Microsoft, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Hurlow Wealth Management Group's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,009 shares worth $307K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $7.73M increase.
  • Hurlow Wealth Management Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $10.1M.
  • Hurlow Wealth Management Group fully exited Oracle in Q3 2025, selling an estimated $929K.
  • Hurlow Wealth Management Group's ten largest holdings make up 62% of its $386M portfolio in Q3 2025.
  • Hurlow Wealth Management Group opened 5 new positions and closed 13 in Q3 2025.
  • Hurlow Wealth Management Group's portfolio value rose 9.1% quarter-over-quarter to $386M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2025, filed 5 Nov 2025.