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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
+2.3%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
+$14.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
62.62%
Holding
126
New
7
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.63M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.48M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$708K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$551K
4
AAPL icon
Apple
AAPL
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.31%
3 Healthcare 1.88%
4 Industrials 1.34%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$528K 0.13%
3,677
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$525K 0.13%
+6,658
New +$525K
LIN icon
53
Linde
LIN
$221B
$524K 0.13%
1,229
-149
-11% -$63.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$520K 0.13%
830
+12
+1% +$7.46K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$517K 0.13%
1,648
– –
NEE icon
56
NextEra Energy
NEE
$181B
$515K 0.13%
6,415
-644
-9% -$53.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$499K 0.12%
812
– –
LHX icon
58
L3Harris
LHX
$51.6B
$480K 0.12%
1,636
-195
-11% -$56.4K
ELV icon
59
Elevance Health
ELV
$81.5B
$472K 0.12%
1,346
+62
+5% +$21K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$455K 0.11%
451
-83
-16% -$80.5K
ADP icon
61
Automatic Data Processing
ADP
$106B
$434K 0.11%
1,688
-192
-10% -$51.1K
CAT icon
62
Caterpillar
CAT
$375B
$428K 0.1%
747
– –
RTX icon
63
RTX Corp
RTX
$290B
$415K 0.1%
2,263
-60
-3% -$10.4K
MS icon
64
Morgan Stanley
MS
$331B
$412K 0.1%
2,323
-270
-10% -$45K
PG icon
65
Procter & Gamble
PG
$336B
$411K 0.1%
2,867
-315
-10% -$46.4K
ED icon
66
Consolidated Edison
ED
$40.1B
$398K 0.1%
4,010
– –
BLK icon
67
Blackrock
BLK
$169B
$398K 0.1%
372
-27
-7% -$29.5K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$398K 0.1%
1,614
-162
-9% -$40.4K
EMR icon
69
Emerson Electric
EMR
$83.9B
$397K 0.1%
2,992
-325
-10% -$43.1K
PAYX icon
70
Paychex
PAYX
$41.6B
$386K 0.09%
3,441
-342
-9% -$40K
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$380K 0.09%
3,741
+732
+24% +$74.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$377K 0.09%
550
+198
+56% +$134K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$376K 0.09%
15,633
-144
-0.9% -$3.42K
GD icon
74
General Dynamics
GD
$104B
$375K 0.09%
1,113
-120
-10% -$40.9K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$373K 0.09%
4,947
+1,000
+25% +$74.7K
1 2
3
4 5

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AI
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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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Hurlow Wealth Management Group held 126 positions worth $408M, up 5.8% from $386M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hurlow Wealth Management Group deployed $14.2M of net new capital in Q4 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,658 shares worth $525K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $805K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 6,658 shares worth $525K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $3.63M increase.
  • Hurlow Wealth Management Group's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $805K.
  • Hurlow Wealth Management Group fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $318K.
  • Hurlow Wealth Management Group's ten largest holdings make up 63% of its $408M portfolio in Q4 2025.
  • Hurlow Wealth Management Group opened 7 new positions and closed 6 in Q4 2025.
  • Hurlow Wealth Management Group's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.