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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
+5.28%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.6M
Cap. Flow
+$4.43M
Cap. Flow %
2.08%
Top 10 Hldgs %
79.67%
Holding
46
New
3
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$580K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$579K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$950K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
4
MSFT icon
Microsoft
MSFT
+$211K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.27%
3 Industrials 0.75%
4 Consumer Staples 0.64%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOC
26
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$721K 0.34%
27,833
-800
-3% -$20.6K
UAUG icon
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$697K 0.33%
+17,723
New +$681K
COST icon
28
Costco
COST
$422B
$621K 0.29%
671
-4
-0.6% -$3.83K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$588K 0.28%
5,623
-1,238
-18% -$123K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$564K 0.27%
4,820
– –
UJAN icon
31
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$540K 0.25%
12,824
– –
WMT icon
32
Walmart Inc
WMT
$885B
$523K 0.25%
5,077
+1
+0% +$100
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$492K 0.23%
6,236
+74
+1% +$5.82K
USB icon
34
US Bancorp
USB
$98.2B
$435K 0.2%
9,009
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$395K 0.19%
590
+2
+0.3% +$1.29K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$392K 0.18%
3,677
-2,488
-40% -$260K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$328K 0.15%
1,350
+1
+0.1% +$209
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$306K 0.14%
1,652
+6
+0.4% +$1.03K
VMI icon
39
Valmont Industries
VMI
$9.3B
$304K 0.14%
784
+1
+0.1% +$364
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$278K 0.13%
6,158
+13
+0.2% +$565
UMAR icon
41
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$237K 0.11%
6,066
-2,538
-29% -$97.2K
AMZN icon
42
Amazon
AMZN
$2.92T
$235K 0.11%
1,070
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$229K 0.11%
+645
New +$206K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.1%
360
-65
-15% -$38.3K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$213K 0.1%
+3,987
New +$200K
KO icon
46
Coca-Cola
KO
$377B
$207K 0.1%
3,118
– –
1
2

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hiley Hunt Wealth Management held 46 positions worth $213M, up 7.4% from $198M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hiley Hunt Wealth Management's Q3 2025 filing shows 3 new, 22 increased and 14 reduced positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 17,723 shares worth $697K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Hiley Hunt Wealth Management's largest Q3 2025 buy was Innovator US Equity Ultra Buffer ETF August: 17,723 shares worth $697K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.62M increase.
  • Hiley Hunt Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.01M.
  • Hiley Hunt Wealth Management's ten largest holdings make up 80% of its $213M portfolio in Q3 2025.
  • Hiley Hunt Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Hiley Hunt Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $213M.

Based on Hiley Hunt Wealth Management's 13F filing for Q3 2025, filed 2 Oct 2025.