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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
+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
ONB icon
101
Old National Bancorp
ONB
$10.2B
$288K 0.08%
13,518
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$281K 0.08%
2,590
– –
IBM icon
103
IBM
IBM
$213B
$281K 0.08%
954
– –
COST icon
104
Costco
COST
$432B
$280K 0.08%
283
– –
PSX icon
105
Phillips 66
PSX
$82.9B
$277K 0.08%
2,323
-3
-0.1% -$336
GEV icon
106
GE Vernova
GEV
$240B
$275K 0.08%
+520
New +$217K
DUK icon
107
Duke Energy
DUK
$101B
$270K 0.08%
2,287
– –
WFC icon
108
Wells Fargo
WFC
$254B
$264K 0.07%
3,291
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$257K 0.07%
3,826
– –
VZ icon
110
Verizon
VZ
$197B
$251K 0.07%
5,806
-2
-0% -$87
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$250K 0.07%
5,777
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$249K 0.07%
566
– –
COP icon
113
ConocoPhillips
COP
$144B
$248K 0.07%
2,767
-16
-0.6% -$1.44K
TGT icon
114
Target
TGT
$66.3B
$245K 0.07%
2,488
-81
-3% -$7.78K
ES icon
115
Eversource Energy
ES
$28.1B
$243K 0.07%
3,827
-19
-0.5% -$1.17K
FQAL icon
116
Fidelity Quality Factor ETF
FQAL
$1.4B
$243K 0.07%
3,488
– –
DIS icon
117
Walt Disney
DIS
$171B
$238K 0.07%
+1,921
New +$200K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$235K 0.07%
+2,210
New +$233K
SHW icon
119
Sherwin-Williams
SHW
$83.5B
$231K 0.07%
673
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$219K 0.06%
+352
New +$202K
MMM icon
121
3M
MMM
$91.8B
$217K 0.06%
1,429
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$133B
$211K 0.06%
+2,544
New +$185K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19B
$207K 0.06%
+2,898
New +$196K
CLX icon
124
Clorox
CLX
$12B
$204K 0.06%
1,696
-1
-0.1% -$133
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.3B
$204K 0.06%
+2,235
New +$193K
2 3 4
5
6

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
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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.