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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
+1.7%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
+$7.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
79.13%
Holding
49
New
3
Increased
23
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$624K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$312K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.2%
3 Industrials 0.71%
4 Consumer Staples 0.61%
5 Communication Services 0.19%
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
$51.7B
$600K 0.27%
5,625
+2
+0% +$212
COST icon
27
Costco
COST
$422B
$580K 0.26%
672
+1
+0.1% +$906
SLV icon
28
iShares Silver Trust
SLV
$28B
$577K 0.26%
+8,955
New +$448K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$570K 0.26%
4,820
– –
WMT icon
30
Walmart Inc
WMT
$885B
$566K 0.25%
5,077
– –
UJAN icon
31
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$555K 0.25%
12,824
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$521K 0.23%
4,229
-1,835
-30% -$225K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$493K 0.22%
6,259
+23
+0.4% +$1.81K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$472K 0.21%
1,192
+547
+85% +$209K
USB icon
35
US Bancorp
USB
$98.2B
$457K 0.2%
8,562
-447
-5% -$22K
UAUG icon
36
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$444K 0.2%
11,131
-6,592
-37% -$261K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$423K 0.19%
1,350
– –
APOC
38
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$415K 0.19%
15,833
-12,000
-43% -$312K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$405K 0.18%
592
+2
+0.3% +$1.36K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$396K 0.18%
3,695
+18
+0.5% +$1.93K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$384K 0.17%
1,857
+205
+12% +$40.5K
VMI icon
42
Valmont Industries
VMI
$9.3B
$316K 0.14%
786
+2
+0.3% +$814
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$290K 0.13%
6,316
+158
+3% +$7.2K
AMZN icon
44
Amazon
AMZN
$2.92T
$247K 0.11%
1,070
– –
DDTN
45
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.2M
$244K 0.11%
+12,730
New +$242K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.1%
360
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.1%
4,043
+56
+1% +$3.05K
KO icon
48
Coca-Cola
KO
$377B
$221K 0.1%
3,157
+39
+1% +$2.72K
UMAR icon
49
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$202K 0.09%
5,066
-1,000
-16% -$39.4K
1
2

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PWA
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N
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ORC
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MWM
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Hiley Hunt Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hiley Hunt Wealth Management held 49 positions worth $223M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hiley Hunt Wealth Management deployed $7.45M of net new capital in Q4 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 17,840 shares worth $630K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.9M trimmed.

  • Hiley Hunt Wealth Management's largest Q4 2025 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 17,840 shares worth $630K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $2.98M increase.
  • Hiley Hunt Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.9M.
  • Hiley Hunt Wealth Management's ten largest holdings make up 79% of its $223M portfolio in Q4 2025.
  • Hiley Hunt Wealth Management opened 3 new positions and closed 0 in Q4 2025.
  • Hiley Hunt Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Hiley Hunt Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.