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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
CAT icon
76
Caterpillar
CAT
$375B
$356K 0.09%
747
– –
PEP icon
77
PepsiCo
PEP
$190B
$355K 0.09%
2,527
-991
-28% -$142K
XOM icon
78
ExxonMobil
XOM
$644B
$354K 0.09%
3,138
-806
-20% -$89.6K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$352K 0.09%
5,977
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$351K 0.09%
1,287
-209
-14% -$60.5K
DFCA icon
81
Dimensional California Municipal Bond ETF
DFCA
$703M
$347K 0.09%
6,966
+405
+6% +$20K
V icon
82
Visa
V
$684B
$327K 0.08%
959
– –
WEC icon
83
WEC Energy
WEC
$35.7B
$320K 0.08%
2,792
– –
GEV icon
84
GE Vernova
GEV
$264B
$320K 0.08%
520
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$319K 0.08%
1,072
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$77.1B
$318K 0.08%
2,309
-109
-5% -$14.5K
ABT icon
87
Abbott
ABT
$183B
$314K 0.08%
2,342
-1,382
-37% -$181K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$310K 0.08%
2,590
– –
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$307K 0.08%
+3,009
New +$306K
CSCO icon
90
Cisco
CSCO
$457B
$301K 0.08%
4,406
-2,000
-31% -$136K
VTEC icon
91
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$300K 0.08%
3,011
– –
ONB icon
92
Old National Bancorp
ONB
$10.2B
$297K 0.08%
13,518
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$290K 0.08%
3,947
-425
-10% -$30.2K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.07%
2,654
+444
+20% +$47.4K
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$279K 0.07%
6,188
-2,177
-26% -$94.6K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$273K 0.07%
3,826
– –
FDS icon
97
Factset
FDS
$9.36B
$272K 0.07%
950
-38
-4% -$14.5K
IBM icon
98
IBM
IBM
$211B
$269K 0.07%
954
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$262K 0.07%
566
– –
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.41B
$261K 0.07%
3,488
– –
2 3
4
5 6

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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
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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.