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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
UMAR icon
51
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-5,066
Closed -$202K
DDTN
52
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.8M
– –
-12,730
Closed -$244K
1 2
3

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N
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ORC
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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.