We are live on ! Find out more
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 Morningstar 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 Morningstar 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
APD icon
76
Air Products & Chemicals
APD
$65.5B
$422K 0.12%
1,496
-2
-0.1% -$547
BLK icon
77
Blackrock
BLK
$167B
$419K 0.12%
399
-29
-7% -$27.4K
ED icon
78
Consolidated Edison
ED
$41.4B
$402K 0.11%
4,010
-1
-0% -$106
CVX icon
79
Chevron
CVX
$382B
$383K 0.11%
2,677
-6
-0.2% -$846
SYY icon
80
Sysco
SYY
$40.8B
$369K 0.1%
4,866
+4
+0.1% +$290
MS icon
81
Morgan Stanley
MS
$319B
$365K 0.1%
2,593
– –
NVS icon
82
Novartis
NVS
$302B
$359K 0.1%
2,969
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$64.9B
$358K 0.1%
16,216
-4,628
-22% -$96.4K
RTX icon
84
RTX Corp
RTX
$290B
$353K 0.1%
2,418
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$351K 0.1%
5,977
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$347K 0.1%
5,250
– –
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$346K 0.1%
8,365
– –
V icon
88
Visa
V
$677B
$340K 0.1%
959
+1
+0.1% +$349
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$109B
$339K 0.1%
2,674
– –
DFCA icon
90
Dimensional California Municipal Bond ETF
DFCA
$705M
$323K 0.09%
+6,561
New +$323K
VT icon
91
Vanguard Total World Stock ETF
VT
$75.3B
$311K 0.09%
2,418
+52
+2% +$6.22K
MRK icon
92
Merck
MRK
$322B
$303K 0.09%
3,833
-1,206
-24% -$95.9K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$151B
$302K 0.09%
4,372
-232
-5% -$15.1K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$297K 0.08%
1,072
-14
-1% -$3.6K
VTEC icon
95
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$294K 0.08%
+3,011
New +$292K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$292K 0.08%
1,648
-1,491
-47% -$246K
WEC icon
97
WEC Energy
WEC
$36.3B
$291K 0.08%
2,792
– –
CAT icon
98
Caterpillar
CAT
$361B
$290K 0.08%
747
– –
CL icon
99
Colgate-Palmolive
CL
$74.8B
$290K 0.08%
3,185
– –
MDT icon
100
Medtronic
MDT
$112B
$289K 0.08%
3,321
-2
-0.1% -$170
2 3
4
5 6

Similar funds

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 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.