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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
-0.81%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$11.6M
Cap. Flow
+$16.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
62.49%
Holding
124
New
4
Increased
67
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.27M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.87M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$597K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$339K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$281K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
FDS icon
Factset
FDS
+$240K

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 2.03%
3 Healthcare 1.67%
4 Industrials 1.4%
5 Consumer Staples 0.89%

No holdings matched the selected filter criteria.

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CMHI
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TFP
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Hurlow Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Hurlow Wealth Management Group held 124 positions worth $420M, up 2.8% from $408M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hurlow Wealth Management Group deployed $16.7M of net new capital in Q1 2026, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $597K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2026 buy was SPDR Gold Trust: 500 shares worth $215K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $3.27M increase.
  • Hurlow Wealth Management Group's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $597K.
  • Hurlow Wealth Management Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $281K.
  • Hurlow Wealth Management Group's ten largest holdings make up 62% of its $420M portfolio in Q1 2026.
  • Hurlow Wealth Management Group opened 4 new positions and closed 4 in Q1 2026.
  • Hurlow Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $420M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2026, filed 22 Apr 2026.