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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
+6.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
+$3.01M
Cap. Flow %
1.52%
Top 10 Hldgs %
79.35%
Holding
45
New
2
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$275K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$263K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$243K
2
PG icon
Procter & Gamble
PG
+$203K
3
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$88.3K
4
BND icon
Vanguard Total Bond Market
BND
+$86.1K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.41%
3 Industrials 0.8%
4 Consumer Staples 0.71%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$30.3M 15.33%
170,286
+1,283
+0.8% +$217K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$26.7M 13.5%
365,412
+3,846
+1% +$253K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24.4M 12.31%
580,061
+4,026
+0.7% +$168K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 7.87%
197,257
+2,575
+1% +$203K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9M 7%
245,343
+2,363
+1% +$127K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13.1M 6.62%
424,859
+9,391
+2% +$275K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.44M 4.77%
149,438
+4,475
+3% +$263K
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$8.57M 4.33%
168,610
+2,509
+2% +$127K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.67M 3.88%
155,208
+3,037
+2% +$141K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.41M 3.74%
66,618
+2,309
+4% +$239K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.96M 3.52%
235,591
+6,229
+3% +$171K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.3M 2.17%
66,210
+3,942
+6% +$236K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.58M 1.81%
49,160
-1,184
-2% -$86.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 1.53%
6,338
+19
+0.3% +$9.65K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.19M 1.11%
24,733
-127
-0.5% -$10.8K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.81M 0.91%
38,041
+133
+0.4% +$6.29K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.7M 0.86%
2,742
+1,434
+110% +$820K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.57M 0.8%
36,910
+1,267
+4% +$49.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.54M 0.78%
3,103
-56
-2% -$24.3K
UNP icon
20
Union Pacific
UNP
$174B
$1.31M 0.66%
5,566
-17
-0.3% -$3.77K
AAPL icon
21
Apple
AAPL
$4.54T
$1.24M 0.63%
5,928
+6
+0.1% +$1.21K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.14M 0.58%
4,747
+8
+0.2% +$1.78K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.56%
15,744
+56
+0.4% +$3.68K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.1M 0.56%
16,656
-1,428
-8% -$85K
APOC
25
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$732K 0.37%
28,633
-3,497
-11% -$88.3K
1
2

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Hiley Hunt Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hiley Hunt Wealth Management held 45 positions worth $198M, up 8% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hiley Hunt Wealth Management's Q2 2025 filing shows 2 new, 28 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 425 shares worth $242K. The largest sale was Tesla, an estimated $243K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Hiley Hunt Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 425 shares worth $242K.
  • Hiley Hunt Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $820K increase.
  • Hiley Hunt Wealth Management's biggest Q2 2025 reduction was Innovator Equity Defined Protection ETF - 6mo Apr/Oct, cutting an estimated $88.3K.
  • Hiley Hunt Wealth Management fully exited Tesla in Q2 2025, selling an estimated $243K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 79% of its $198M portfolio in Q2 2025.
  • Hiley Hunt Wealth Management opened 2 new positions and closed 2 in Q2 2025.
  • Hiley Hunt Wealth Management's portfolio value rose 8% quarter-over-quarter to $198M.

Based on Hiley Hunt Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.