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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
+6.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
+$3.01M
Cap. Flow %
1.52%
Top 10 Hldgs %
79.35%
Holding
45
New
2
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$275K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$263K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$243K
2
PG icon
Procter & Gamble
PG
+$203K
3
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$88.3K
4
BND icon
Vanguard Total Bond Market
BND
+$86.1K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.41%
3 Industrials 0.8%
4 Consumer Staples 0.71%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$713K 0.36%
6,476
+13
+0.2% +$1.29K
COST icon
27
Costco
COST
$422B
$670K 0.34%
675
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$654K 0.33%
6,861
+1
+0% +$86
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$643K 0.32%
6,165
-7
-0.1% -$728
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$519K 0.26%
12,824
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$512K 0.26%
4,820
– –
WMT icon
32
Walmart Inc
WMT
$885B
$504K 0.25%
5,076
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$482K 0.24%
6,162
+98
+2% +$7.66K
USB icon
34
US Bancorp
USB
$98.2B
$430K 0.22%
9,009
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$367K 0.19%
588
+1
+0.2% +$574
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$323K 0.16%
8,604
– –
VMI icon
37
Valmont Industries
VMI
$9.3B
$265K 0.13%
783
+2
+0.3% +$613
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$258K 0.13%
6,145
+12
+0.2% +$465
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$256K 0.13%
1,646
+6
+0.4% +$922
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$242K 0.12%
+425
New +$223K
AMZN icon
41
Amazon
AMZN
$2.92T
$239K 0.12%
+1,070
New +$212K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$238K 0.12%
1,349
+1
+0.1% +$164
KO icon
43
Coca-Cola
KO
$377B
$221K 0.11%
3,118
+18
+0.6% +$1.28K
PG icon
44
Procter & Gamble
PG
$336B
– –
-1,193
Closed -$203K
TSLA icon
45
Tesla
TSLA
$1.23T
– –
-904
Closed -$243K
1
2

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JWM
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
N
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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

Hiley Hunt Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hiley Hunt Wealth Management held 45 positions worth $198M, up 8% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hiley Hunt Wealth Management's Q2 2025 filing shows 2 new, 28 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 425 shares worth $242K. The largest sale was Tesla, an estimated $243K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Hiley Hunt Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 425 shares worth $242K.
  • Hiley Hunt Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $820K increase.
  • Hiley Hunt Wealth Management's biggest Q2 2025 reduction was Innovator Equity Defined Protection ETF - 6mo Apr/Oct, cutting an estimated $88.3K.
  • Hiley Hunt Wealth Management fully exited Tesla in Q2 2025, selling an estimated $243K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 79% of its $198M portfolio in Q2 2025.
  • Hiley Hunt Wealth Management opened 2 new positions and closed 2 in Q2 2025.
  • Hiley Hunt Wealth Management's portfolio value rose 8% quarter-over-quarter to $198M.

Based on Hiley Hunt Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.