We are live on ! Find out more
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
WEC icon
101
WEC Energy
WEC
$34.5B
$313K 0.07%
2,684
+74
+3% +$8.44K
PEP icon
102
PepsiCo
PEP
$188B
$313K 0.07%
2,310
– –
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$31.7B
$309K 0.06%
2,477
– –
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$300K 0.06%
3,636
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$296K 0.06%
566
– –
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$286K 0.06%
5,777
– –
TGT icon
107
Target
TGT
$74.7B
$285K 0.06%
2,180
-21
-1% -$2.67K
FQAL icon
108
Fidelity Quality Factor ETF
FQAL
$1.45B
$284K 0.06%
3,488
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$283K 0.06%
2,416
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.1B
$282K 0.06%
1,240
– –
NVS icon
111
Novartis
NVS
$304B
$272K 0.06%
1,735
– –
CL icon
112
Colgate-Palmolive
CL
$70.8B
$270K 0.06%
2,942
+2
+0.1% +$175
IBM icon
113
IBM
IBM
$221B
$263K 0.05%
936
+25
+3% +$6.3K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$256K 0.05%
2,401
-816
-25% -$86.9K
GLW icon
115
Corning
GLW
$133B
$242K 0.05%
+946
New +$172K
AVGO icon
116
Broadcom
AVGO
$1.7T
$240K 0.05%
+636
New +$255K
DELL icon
117
Dell
DELL
$339B
$238K 0.05%
+552
New +$160K
SHW icon
118
Sherwin-Williams
SHW
$81B
$232K 0.05%
675
– –
BP icon
119
BP
BP
$113B
$231K 0.05%
6,264
– –
PM icon
120
Philip Morris
PM
$284B
$220K 0.05%
1,218
+2
+0.2% +$347
VT icon
121
Vanguard Total World Stock ETF
VT
$81.5B
$218K 0.05%
+1,387
New +$212K
FITB
122
Fifth Third Bancorp
FITB
$49.8B
$211K 0.04%
+3,743
New +$190K
ES icon
123
Eversource Energy
ES
$26.8B
$208K 0.04%
+2,880
New +$199K
PSX icon
124
Phillips 66
PSX
$102B
$204K 0.04%
1,209
+2
+0.2% +$344
HURA
125
TuHURA Biosciences
HURA
$136M
$89.7K 0.02%
+38,319
New +$89.3K
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.