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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
-0.95%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$247K
Cap. Flow
+$4.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$666K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$613K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.55%
3 Healthcare 3.41%
4 Consumer Staples 1.83%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$273K 0.09%
1,086
– –
TGT icon
102
Target
TGT
$65.6B
$268K 0.08%
2,569
-105
-4% -$13.1K
COST icon
103
Costco
COST
$422B
$268K 0.08%
283
– –
VZ icon
104
Verizon
VZ
$195B
$263K 0.08%
5,808
-38
-0.7% -$1.58K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$256K 0.08%
2,590
– –
BDX icon
106
Becton Dickinson
BDX
$45.6B
$250K 0.08%
1,093
-1
-0.1% -$232
CLX icon
107
Clorox
CLX
$11.6B
$250K 0.08%
1,697
– –
CAT icon
108
Caterpillar
CAT
$375B
$246K 0.08%
747
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$242K 0.08%
1,564
-111
-7% -$20.1K
ES icon
110
Eversource Energy
ES
$26.9B
$239K 0.07%
3,846
+5
+0.1% +$298
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$238K 0.07%
+566
New +$245K
IBM icon
112
IBM
IBM
$211B
$237K 0.07%
+954
New +$233K
WFC icon
113
Wells Fargo
WFC
$261B
$236K 0.07%
3,291
-135
-4% -$10.1K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$235K 0.07%
673
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$232K 0.07%
3,826
– –
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$229K 0.07%
5,777
– –
FQAL icon
117
Fidelity Quality Factor ETF
FQAL
$1.41B
$224K 0.07%
3,488
– –
BP icon
118
BP
BP
$116B
$212K 0.07%
+6,264
New +$204K
MMM icon
119
3M
MMM
$90.9B
$210K 0.07%
+1,429
New +$210K
HURA
120
TuHURA Biosciences
HURA
$138M
$102K 0.03%
31,444
-10,000
-24% -$36.9K
ACN icon
121
Accenture
ACN
$102B
– –
-587
Closed -$207K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,235
Closed -$216K
DIS icon
123
Walt Disney
DIS
$167B
– –
-1,999
Closed -$223K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
– –
-352
Closed -$207K
PFE icon
125
Pfizer
PFE
$143B
– –
-7,616
Closed -$202K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hurlow Wealth Management Group held 126 positions worth $320M, down 0.08% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group's Q1 2025 filing shows 5 new, 40 increased, 34 reduced and 6 closed positions. Its largest new stake was Chevron: 2,683 shares worth $449K. The largest sale was Berkshire Hathaway Class A, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q1 2025 buy was Chevron: 2,683 shares worth $449K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.21M increase.
  • Hurlow Wealth Management Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Hurlow Wealth Management Group fully exited Tesla in Q1 2025, selling an estimated $273K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $320M portfolio in Q1 2025.
  • Hurlow Wealth Management Group opened 5 new positions and closed 6 in Q1 2025.
  • Hurlow Wealth Management Group's portfolio value fell 0.08% quarter-over-quarter to $320M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.