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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
-0.22%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$3.25M
Cap. Flow
+$4.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
79.77%
Holding
52
New
3
Increased
28
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$896K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$700K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$667K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$525K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$472K
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$444K
4
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$244K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$202K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.96%
3 Industrials 0.72%
4 Consumer Staples 0.68%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$631K 0.28%
971
-224
-19% -$152K
WMT icon
27
Walmart Inc
WMT
$885B
$631K 0.28%
5,078
+1
+0% +$123
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$12B
$596K 0.26%
+24,430
New +$667K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$551K 0.24%
5,627
+2
+0% +$208
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$504K 0.22%
4,732
-88
-2% -$9.99K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$498K 0.22%
6,352
+93
+1% +$7.32K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$476K 0.21%
4,209
-20
-0.5% -$2.4K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$455K 0.2%
1,861
+4
+0.2% +$932
USB icon
34
US Bancorp
USB
$98.2B
$445K 0.2%
8,562
– –
EALT icon
35
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$413K 0.18%
12,293
-5,547
-31% -$196K
APOC
36
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$399K 0.18%
15,633
-200
-1% -$5.25K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$389K 0.17%
3,666
-29
-0.8% -$3.12K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$388K 0.17%
1,351
+1
+0.1% +$314
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$332K 0.15%
509
-83
-14% -$56.7K
VMI icon
40
Valmont Industries
VMI
$9.3B
$314K 0.14%
787
+1
+0.1% +$437
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$297K 0.13%
6,326
+10
+0.2% +$485
KO icon
42
Coca-Cola
KO
$377B
$240K 0.11%
3,157
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230K 0.1%
4,043
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$228K 0.1%
1,093
+23
+2% +$5.06K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$221K 0.1%
+5,842
New +$207K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$216K 0.1%
362
+2
+0.6% +$1.25K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$214K 0.09%
+3,771
New +$219K
GLD icon
48
SPDR Gold Trust
GLD
$131B
– –
-1,192
Closed -$472K
SLV icon
49
iShares Silver Trust
SLV
$28B
– –
-8,955
Closed -$577K
UAUG icon
50
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-11,131
Closed -$444K
1
2
3

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Hiley Hunt Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hiley Hunt Wealth Management held 52 positions worth $227M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hiley Hunt Wealth Management's Q1 2026 filing shows 3 new, 28 increased, 13 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 24,430 shares worth $596K. The largest sale was iShares Silver Trust, an estimated $577K.

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

  • Hiley Hunt Wealth Management's largest Q1 2026 buy was Sprott Physical Silver Trust: 24,430 shares worth $596K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.29M increase.
  • Hiley Hunt Wealth Management's biggest Q1 2026 reduction was Innovator US Equity 5 to 15 Buffer ETF Quarterly, cutting an estimated $196K.
  • Hiley Hunt Wealth Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $577K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 80% of its $227M portfolio in Q1 2026.
  • Hiley Hunt Wealth Management opened 3 new positions and closed 5 in Q1 2026.
  • Hiley Hunt Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $227M.

Based on Hiley Hunt Wealth Management's 13F filing for Q1 2026, filed 6 Apr 2026.