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
-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

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

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

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
CSCO icon
101
Cisco
CSCO
$432B
$277K 0.07%
3,568
+17
+0.5% +$1.33K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$29.4B
$274K 0.07%
2,477
+31
+1% +$3.41K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$267K 0.06%
5,777
– –
TGT icon
104
Target
TGT
$63.7B
$267K 0.06%
2,201
+23
+1% +$2.59K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$266K 0.06%
924
-106
-10% -$33.3K
NVS icon
106
Novartis
NVS
$291B
$265K 0.06%
1,735
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$263K 0.06%
2,416
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$262K 0.06%
566
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$262K 0.06%
1,240
– –
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.42B
$253K 0.06%
3,488
– –
CL icon
111
Colgate-Palmolive
CL
$75.3B
$251K 0.06%
2,940
+12
+0.4% +$1.07K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$247K 0.06%
3,636
– –
AMD icon
113
Advanced Micro Devices
AMD
$817B
$225K 0.05%
1,104
+4
+0.4% +$854
ABT icon
114
Abbott
ABT
$172B
$224K 0.05%
2,181
+7
+0.3% +$790
IBM icon
115
IBM
IBM
$206B
$221K 0.05%
911
+5
+0.6% +$1.35K
PSX icon
116
Phillips 66
PSX
$80.7B
$220K 0.05%
+1,207
New +$189K
SHW icon
117
Sherwin-Williams
SHW
$83.4B
$216K 0.05%
675
+2
+0.3% +$688
GLD icon
118
SPDR Gold Trust
GLD
$130B
$215K 0.05%
+500
New +$224K
T icon
119
AT&T
T
$153B
$203K 0.05%
+6,987
New +$187K
PM icon
120
Philip Morris
PM
$296B
$201K 0.05%
+1,216
New +$211K
FDS icon
121
Factset
FDS
$9.33B
– –
-827
Closed -$240K
MDT icon
122
Medtronic
MDT
$107B
– –
-2,186
Closed -$210K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,826
Closed -$281K
HURA
124
TuHURA Biosciences
HURA
$141M
– –
-31,444
Closed -$23.8K
1 2 3 4
5

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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
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.