We are live on ! Find out more
HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.12M
Cap. Flow
+$3.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
79.53%
Holding
45
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$820K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$802K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$691K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$803K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$732K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Technology 1.38%
3 Industrials 0.85%
4 Consumer Staples 0.83%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$651K 0.36%
6,172
+61
+1% +$6.49K
COST icon
27
Costco
COST
$422B
$644K 0.35%
675
+1
+0.1% +$975
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$604K 0.33%
6,463
+12
+0.2% +$1.21K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$555K 0.3%
6,860
-62
-0.9% -$5.41K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$490K 0.27%
+12,824
New +$501K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$474K 0.26%
6,064
+267
+5% +$20.7K
WMT icon
32
Walmart Inc
WMT
$885B
$451K 0.25%
5,076
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$438K 0.24%
4,820
– –
USB icon
34
US Bancorp
USB
$98.2B
$376K 0.21%
9,009
-1,200
-12% -$55.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$331K 0.18%
587
+2
+0.3% +$1.18K
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$306K 0.17%
+8,604
New +$310K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$251K 0.14%
1,640
+5
+0.3% +$782
TSLA icon
38
Tesla
TSLA
$1.23T
$243K 0.13%
+904
New +$301K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$237K 0.13%
+6,133
New +$255K
VMI icon
40
Valmont Industries
VMI
$9.3B
$225K 0.12%
781
+2
+0.3% +$652
KO icon
41
Coca-Cola
KO
$377B
$223K 0.12%
+3,100
New +$207K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$212K 0.12%
1,348
+1
+0.1% +$181
PG icon
43
Procter & Gamble
PG
$336B
$203K 0.11%
1,193
– –
AMZN icon
44
Amazon
AMZN
$2.92T
– –
-980
Closed -$215K
SCHW
45
Charles Schwab
SCHW
$183B
– –
-3,078
Closed -$228K
1
2

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Hiley Hunt Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hiley Hunt Wealth Management held 45 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hiley Hunt Wealth Management's Q1 2025 filing shows 6 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 32,130 shares worth $806K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • Hiley Hunt Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 32,130 shares worth $806K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $1.51M increase.
  • Hiley Hunt Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $803K.
  • Hiley Hunt Wealth Management fully exited Charles Schwab in Q1 2025, selling an estimated $228K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 80% of its $183M portfolio in Q1 2025.
  • Hiley Hunt Wealth Management opened 6 new positions and closed 2 in Q1 2025.
  • Hiley Hunt Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on Hiley Hunt Wealth Management's 13F filing for Q1 2025, filed 3 Apr 2025.