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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
T icon
126
AT&T
T
$164B
$201K 0.06%
+6,935
New +$191K
HURA
127
TuHURA Biosciences
HURA
$130M
$70.1K 0.02%
31,444
– –
BDX icon
128
Becton Dickinson
BDX
$46.4B
– –
-1,093
Closed -$250K
BP icon
129
BP
BP
$112B
– –
-6,264
Closed -$212K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,564
Closed -$242K
WM icon
131
Waste Management
WM
$95B
– –
-1,273
Closed -$295K
2 3 4 5
6

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
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.