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HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.85%
Holding
49
New
2
Increased
25
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$967K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$930K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$227K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$97.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Financials 1.56%
3 Technology 0.94%
4 Industrials 0.76%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$664K 0.26%
5,577
-50
-0.9% -$5.72K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45B
$636K 0.25%
5,905
+2,239
+61% +$239K
COST icon
28
Costco
COST
$406B
$631K 0.25%
674
+1
+0.1% +$996
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$588K 0.23%
4,732
– –
WMT icon
30
Walmart Inc
WMT
$850B
$575K 0.23%
5,079
+1
+0% +$124
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$574K 0.23%
4,170
-39
-0.9% -$5.15K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.7B
$555K 0.22%
29,408
+4,978
+20% +$117K
USB icon
33
US Bancorp
USB
$98.7B
$517K 0.2%
8,562
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.4B
$505K 0.2%
6,477
+125
+2% +$9.76K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$474K 0.19%
1,866
+5
+0.3% +$1.17K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$473K 0.19%
1,323
-28
-2% -$10.1K
VMI icon
37
Valmont Industries
VMI
$9.29B
$454K 0.18%
787
– –
APOC
38
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$398K 0.16%
15,148
-485
-3% -$12.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$889B
$381K 0.15%
509
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$354K 0.14%
6,334
+8
+0.1% +$416
EALT icon
41
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$342K 0.14%
9,540
-2,753
-22% -$97.1K
AMZN icon
42
Amazon
AMZN
$2.79T
$285K 0.11%
1,197
+104
+10% +$26.1K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$278K 0.11%
4,064
+21
+0.5% +$1.37K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$271K 0.11%
395
+33
+9% +$22K
KO icon
45
Coca-Cola
KO
$379B
$258K 0.1%
3,176
+19
+0.6% +$1.5K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$217K 0.09%
3,840
+69
+2% +$3.9K
EPD icon
47
Enterprise Products Partners
EPD
$84.1B
$215K 0.08%
5,842
– –
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$210K 0.08%
+5,118
New +$207K
TSLA icon
49
Tesla
TSLA
$1.4T
$208K 0.08%
+494
New +$196K
1
2

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Hiley Hunt Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hiley Hunt Wealth Management held 49 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Hiley Hunt Wealth Management opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Hiley Hunt Wealth Management's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF October: 5,118 shares worth $210K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.65M increase.
  • Hiley Hunt Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $227K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 80% of its $253M portfolio in Q2 2026.
  • Hiley Hunt Wealth Management opened 2 new positions and closed 0 in Q2 2026.
  • Hiley Hunt Wealth Management's portfolio value rose 12% quarter-over-quarter to $253M.

Based on Hiley Hunt Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.