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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $481M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.81%
5 Year Est. Return
+55.85%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$60.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.93%
Holding
129
New
9
Increased
61
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.86M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.57M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.37M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$522K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$245K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Technology 2.27%
3 Financials 2.24%
4 Healthcare 1.71%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$97.2B
$395K 0.08%
1,115
+1
+0.1% +$343
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$165B
$392K 0.08%
4,589
-358
-7% -$30K
XOM icon
78
ExxonMobil
XOM
$656B
$392K 0.08%
2,869
+75
+3% +$11.2K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$392K 0.08%
1,072
– –
V icon
80
Visa
V
$700B
$384K 0.08%
1,120
+154
+16% +$49.4K
ADP icon
81
Automatic Data Processing
ADP
$110B
$384K 0.08%
1,714
+27
+2% +$5.77K
PG icon
82
Procter & Gamble
PG
$340B
$375K 0.08%
2,558
-162
-6% -$23.6K
VTEC icon
83
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$369K 0.08%
3,665
+250
+7% +$25K
CVX icon
84
Chevron
CVX
$409B
$366K 0.08%
2,211
-20
-0.9% -$3.72K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.14T
$364K 0.08%
1,019
+95
+10% +$34.2K
BLK icon
86
Blackrock
BLK
$174B
$358K 0.07%
372
-1
-0.3% -$1.03K
SYY icon
87
Sysco
SYY
$38.4B
$355K 0.07%
4,243
-46
-1% -$3.48K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.1B
$352K 0.07%
2,562
+10
+0.4% +$1.32K
DFCA icon
89
Dimensional California Municipal Bond ETF
DFCA
$721M
$350K 0.07%
6,966
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$348K 0.07%
5,977
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$346K 0.07%
1,579
– –
ONB icon
92
Old National Bancorp
ONB
$9.96B
$346K 0.07%
13,367
-155
-1% -$3.72K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$346K 0.07%
6,188
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17B
$346K 0.07%
2,777
– –
APD icon
95
Air Products & Chemicals
APD
$67.1B
$345K 0.07%
1,176
+31
+3% +$9.02K
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.73B
$339K 0.07%
4,480
– –
PAYX icon
97
Paychex
PAYX
$43.3B
$334K 0.07%
3,401
-39
-1% -$3.69K
SYK icon
98
Stryker
SYK
$116B
$326K 0.07%
1,036
+2
+0.2% +$630
IAU icon
99
iShares Gold Trust
IAU
$65.8B
$320K 0.07%
4,237
– –
LOW icon
100
Lowe's Companies
LOW
$115B
$316K 0.07%
1,433
-2
-0.1% -$454
2 3
4
5 6

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
Marino Management Westport, Connecticut $480M AUM

Hurlow Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Hurlow Wealth Management Group held 129 positions worth $481M, up 14% from $420M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hurlow Wealth Management Group's Q2 2026 filing shows 9 new, 61 increased, 26 reduced and 4 closed positions. Its largest new stake was Brookfield: 18,338 shares worth $781K. The largest sale was Berkshire Hathaway Class B, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Hurlow Wealth Management Group's largest Q2 2026 buy was Brookfield: 18,338 shares worth $781K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q2 2026, an estimated $3.06M increase.
  • Hurlow Wealth Management Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.11M.
  • Hurlow Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $522K.
  • Hurlow Wealth Management Group's ten largest holdings make up 64% of its $481M portfolio in Q2 2026.
  • Hurlow Wealth Management Group opened 9 new positions and closed 4 in Q2 2026.
  • Hurlow Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.