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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$359K 0.09%
550
– –
PEP icon
77
PepsiCo
PEP
$187B
$359K 0.09%
2,310
+7
+0.3% +$1.09K
BLK icon
78
Blackrock
BLK
$166B
$359K 0.09%
373
+1
+0.3% +$1.05K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$350K 0.08%
5,977
– –
DFCA icon
80
Dimensional California Municipal Bond ETF
DFCA
$704M
$347K 0.08%
6,966
– –
ADP icon
81
Automatic Data Processing
ADP
$102B
$343K 0.08%
1,687
-1
-0.1% -$229
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$343K 0.08%
3,217
+496
+18% +$53.1K
SYK icon
83
Stryker
SYK
$123B
$340K 0.08%
1,034
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$339K 0.08%
1,435
+1
+0.1% +$261
VTEC icon
85
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$338K 0.08%
3,415
+305
+10% +$30.7K
APD icon
86
Air Products & Chemicals
APD
$65.8B
$333K 0.08%
1,145
-12
-1% -$3.31K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$328K 0.08%
2,466
– –
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$324K 0.08%
1,072
– –
PAYX icon
89
Paychex
PAYX
$40.7B
$317K 0.08%
3,440
-1
-0% -$99
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$309K 0.07%
2,777
-10
-0.4% -$1.18K
SYY icon
91
Sysco
SYY
$39.1B
$306K 0.07%
4,289
+2
+0% +$165
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$303K 0.07%
1,579
– –
WEC icon
93
WEC Energy
WEC
$36.9B
$302K 0.07%
2,610
+2
+0.1% +$225
ONB icon
94
Old National Bancorp
ONB
$10.3B
$299K 0.07%
13,522
+4
+0% +$93
LRGF icon
95
iShares US Equity Factor ETF
LRGF
$3.52B
$296K 0.07%
4,480
– –
BP icon
96
BP
BP
$108B
$294K 0.07%
6,264
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$293K 0.07%
3,360
– –
V icon
98
Visa
V
$682B
$292K 0.07%
966
+8
+0.8% +$2.57K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$291K 0.07%
6,188
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$289K 0.07%
2,552
– –
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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CWM
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MIC
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IMA
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CMHI
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TFP
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WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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.