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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
+2.3%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
+$14.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
62.62%
Holding
126
New
7
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.63M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.48M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$708K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$551K
4
AAPL icon
Apple
AAPL
+$545K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.31%
3 Healthcare 1.88%
4 Industrials 1.34%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$281K 0.07%
3,826
– –
WEC icon
102
WEC Energy
WEC
$35.7B
$275K 0.07%
2,608
-184
-7% -$20.4K
CSCO icon
103
Cisco
CSCO
$457B
$274K 0.07%
3,551
-855
-19% -$63.4K
ABT icon
104
Abbott
ABT
$183B
$272K 0.07%
2,174
-168
-7% -$21.4K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$272K 0.07%
566
– –
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$269K 0.07%
3,636
+618
+20% +$45.5K
IBM icon
107
IBM
IBM
$211B
$268K 0.07%
906
-48
-5% -$14.4K
FQAL icon
108
Fidelity Quality Factor ETF
FQAL
$1.41B
$264K 0.06%
3,488
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$263K 0.06%
+1,240
New +$260K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$263K 0.06%
5,777
– –
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.3B
$249K 0.06%
2,446
– –
FDS icon
112
Factset
FDS
$9.36B
$240K 0.06%
827
-123
-13% -$34.5K
NVS icon
113
Novartis
NVS
$297B
$239K 0.06%
1,735
-228
-12% -$29.9K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$236K 0.06%
+1,100
New +$247K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$231K 0.06%
2,928
-256
-8% -$20.1K
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$218K 0.05%
673
– –
BP icon
117
BP
BP
$116B
$218K 0.05%
6,264
– –
TGT icon
118
Target
TGT
$65.6B
$213K 0.05%
2,178
-245
-10% -$22.6K
MDT icon
119
Medtronic
MDT
$109B
$210K 0.05%
2,186
-136
-6% -$13.2K
HURA
120
TuHURA Biosciences
HURA
$138M
$23.8K 0.01%
31,444
– –
BDX icon
121
Becton Dickinson
BDX
$45.6B
– –
-1,094
Closed -$205K
CLX icon
122
Clorox
CLX
$11.6B
– –
-1,695
Closed -$209K
DIS icon
123
Walt Disney
DIS
$167B
– –
-1,922
Closed -$220K
ES icon
124
Eversource Energy
ES
$26.9B
– –
-3,228
Closed -$230K
MMM icon
125
3M
MMM
$90.9B
– –
-1,429
Closed -$222K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hurlow Wealth Management Group held 126 positions worth $408M, up 5.8% from $386M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hurlow Wealth Management Group deployed $14.2M of net new capital in Q4 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,658 shares worth $525K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $805K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 6,658 shares worth $525K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $3.63M increase.
  • Hurlow Wealth Management Group's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $805K.
  • Hurlow Wealth Management Group fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $318K.
  • Hurlow Wealth Management Group's ten largest holdings make up 63% of its $408M portfolio in Q4 2025.
  • Hurlow Wealth Management Group opened 7 new positions and closed 6 in Q4 2025.
  • Hurlow Wealth Management Group's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.