We are live on ! Find out more
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 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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$53.2M 13.78%
172,787
+23,673
+16% +$7.01M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$42.7M 11.06%
589,748
+81,157
+16% +$5.65M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$27.5M 7.13%
402,356
+67,034
+20% +$4.47M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.7M 6.91%
445,040
+16,060
+4% +$936K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$22M 5.7%
86,541
+2,828
+3% +$701K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.7M 5.11%
601,477
+242,193
+67% +$7.73M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$13M 3.37%
162,780
-18,420
-10% -$1.41M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$12.7M 3.28%
138,480
+4,407
+3% +$400K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 3.09%
219,857
+8,993
+4% +$463K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.4M 2.7%
155,983
+11,792
+8% +$778K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.81M 2.54%
116,680
-3,285
-3% -$273K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.24M 2.39%
294,398
-15,028
-5% -$456K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.9M 2.31%
111,348
+13,637
+14% +$1.08M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.95M 2.06%
247,861
+99,591
+67% +$3.07M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.58M 1.96%
151,405
+3,693
+3% +$182K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.27M 1.88%
93,124
+17,357
+23% +$1.34M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.16M 1.85%
197,005
-24,744
-11% -$875K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$6.22M 1.61%
18,955
+101
+0.5% +$31.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.02M 1.56%
27,878
-3,109
-10% -$653K
AAPL icon
20
Apple
AAPL
$4.89T
$4.87M 1.26%
19,106
+10
+0.1% +$2.26K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.49M 1.16%
187,433
+10,270
+6% +$244K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.69M 0.96%
72,968
-2,921
-4% -$147K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.69M 0.96%
7,335
-272
-4% -$132K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.53M 0.91%
134,107
-544
-0.4% -$13.8K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.56M 0.66%
3,354
-2,285
-41% -$1.7M
1
2 3 4 5

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 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.