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
+8.91%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.85%
Holding
49
New
2
Increased
25
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$967K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$930K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$227K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$97.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 0.94%
3 Industrials 0.76%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.19%

No holdings matched the selected filter criteria.

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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Hiley Hunt Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hiley Hunt Wealth Management held 49 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Hiley Hunt Wealth Management opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Hiley Hunt Wealth Management's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF October: 5,118 shares worth $210K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.65M increase.
  • Hiley Hunt Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $227K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 80% of its $253M portfolio in Q2 2026.
  • Hiley Hunt Wealth Management opened 2 new positions and closed 0 in Q2 2026.
  • Hiley Hunt Wealth Management's portfolio value rose 12% quarter-over-quarter to $253M.

Based on Hiley Hunt Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.