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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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$255K 0.07%
5,777
– –
CL icon
102
Colgate-Palmolive
CL
$73.1B
$255K 0.07%
3,184
-1
-0% -$85
NVS icon
103
Novartis
NVS
$297B
$252K 0.07%
1,963
-1,006
-34% -$123K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$250K 0.06%
+1,030
New +$216K
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.3B
$243K 0.06%
2,446
+211
+9% +$20.4K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$237K 0.06%
2,544
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.06%
352
– –
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$233K 0.06%
673
– –
ES icon
109
Eversource Energy
ES
$26.9B
$230K 0.06%
3,228
-599
-16% -$39.3K
MMM icon
110
3M
MMM
$90.9B
$222K 0.06%
1,429
– –
MDT icon
111
Medtronic
MDT
$109B
$221K 0.06%
2,322
-999
-30% -$91.8K
DIS icon
112
Walt Disney
DIS
$167B
$220K 0.06%
1,922
+1
+0.1% +$118
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$220K 0.06%
+1,930
New +$215K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$219K 0.06%
3,018
-2,232
-43% -$154K
TGT icon
115
Target
TGT
$65.6B
$217K 0.06%
2,423
-65
-3% -$6.4K
BP icon
116
BP
BP
$116B
$216K 0.06%
+6,264
New +$210K
CLX icon
117
Clorox
CLX
$11.6B
$209K 0.05%
1,695
-1
-0.1% -$124
BDX icon
118
Becton Dickinson
BDX
$45.6B
$205K 0.05%
+1,094
New +$203K
HURA
119
TuHURA Biosciences
HURA
$138M
$78K 0.02%
31,444
– –
COP icon
120
ConocoPhillips
COP
$147B
– –
-2,767
Closed -$248K
COST icon
121
Costco
COST
$422B
– –
-283
Closed -$280K
DUK icon
122
Duke Energy
DUK
$97.8B
– –
-2,287
Closed -$270K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,079
Closed -$542K
HD icon
124
Home Depot
HD
$331B
– –
-2,139
Closed -$784K
MRK icon
125
Merck
MRK
$322B
– –
-3,833
Closed -$303K
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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.