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Hughes Financial Services Portfolio holdings
AUM
$755M
Turnover
18.51%
1-Year Est. Return
20.43%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
Cap. Flow %
2.92%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
1,961
New
241
Increased
922
Reduced
248
Closed
122
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.33M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.14M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$451K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.68% |
| 2 | Technology | 1.29% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $157M | 20.82% |
1,730,399
+58,458
| +3% | +$5.14M |
2024 Q4
6 quarters
|
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $76.1M | 10.08% |
1,620,206
+113,708
| +8% | +$5.33M |
2024 Q4
6 quarters
|
|
|
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $74.8M | 9.92% |
907,369
+53,031
| +6% | +$4.26M |
2024 Q4
6 quarters
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $73.1M | 9.69% |
1,011,274
+57,584
| +6% | +$3.91M |
2025 Q1
5 quarters
|
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $66.3M | 8.79% |
647,996
-72,816
| -10% | -$6.87M |
2024 Q4
6 quarters
|
|
6
JPMorgan US Tech Leaders ETF
JTEK
$4.42B
| $42.6M | 5.64% |
381,610
+1,669
| +0.4% | +$165K |
2025 Q1
5 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $36.6M | 4.85% |
483,103
+21,824
| +5% | +$1.61M |
2025 Q1
5 quarters
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $23.9M | 3.17% |
495,030
+43,537
| +10% | +$2.09M |
2025 Q1
5 quarters
|
|
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $20.8M | 2.75% |
808,835
+59,249
| +8% | +$1.54M |
2024 Q4
6 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $16M | 2.12% |
+552,224
| New | +$16M |
2026 Q2
0 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $12.5M | 1.65% |
56,740
-2,149
| -4% | -$451K |
2024 Q4
6 quarters
|
|
12
Dimensional US Equity ETF
DFUS
$21.1B
| $12.2M | 1.62% |
148,814
-1,646
| -1% | -$130K |
2024 Q4
6 quarters
|
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $10.6M | 1.4% |
+179,076
| New | +$10.6M |
2026 Q2
0 quarters
|
|
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.7B
| $8.25M | 1.09% |
81,423
+5,811
| +8% | +$588K |
2024 Q4
6 quarters
|
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $8.07M | 1.07% |
96,411
-2,746
| -3% | -$224K |
2024 Q4
6 quarters
|
|
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $8.03M | 1.06% |
42,984
-575
| -1% | -$105K |
2024 Q4
6 quarters
|
|
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $6.87M | 0.91% |
101,615
+1,074
| +1% | +$72.1K |
2024 Q4
6 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $6.28M | 0.83% |
124,710
-1,463
| -1% | -$72.5K |
2024 Q4
6 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.24M | 0.69% |
22,148
-153
| -0.7% | -$35.1K |
2024 Q4
6 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.23M | 0.69% |
73,369
-927
| -1% | -$64.6K |
2024 Q4
6 quarters
|
|
21
JPMorgan Municipal ETF
JMUB
$8.78B
| $4.94M | 0.66% |
97,587
+8,170
| +9% | +$411K |
2024 Q4
6 quarters
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $4.22M | 0.56% |
73,090
-3,625
| -5% | -$194K |
2024 Q4
6 quarters
|
|
23
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
| $4.05M | 0.54% |
36,021
+127
| +0.4% | +$12.9K |
2024 Q4
6 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$879B
| $3.57M | 0.47% |
4,773
-70
| -1% | -$51K |
2024 Q4
6 quarters
|
|
25
Goldman Sachs Innovate Equity ETF
GINN
$184M
| $3.27M | 0.43% |
41,463
-806
| -2% | -$61.2K |
2024 Q4
6 quarters
|
|
Similar funds
Hughes Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Hughes Financial Services held 1,961 positions worth $755M, up 16% from $651M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hughes Financial Services's Q2 2026 filing shows 241 new, 922 increased, 248 reduced and 122 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 552,224 shares worth $16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Hughes Financial Services's largest Q2 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 552,224 shares worth $16M.
- Hughes Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $5.33M increase.
- Hughes Financial Services's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.8M.
- Hughes Financial Services fully exited JPMorgan Mortgage-Backed Securities ETF in Q2 2026, selling an estimated $62.4K.
- Hughes Financial Services's ten largest holdings make up 78% of its $755M portfolio in Q2 2026.
- Hughes Financial Services opened 241 new positions and closed 122 in Q2 2026.
- Hughes Financial Services's portfolio value rose 16% quarter-over-quarter to $755M.
Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.