We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
Cap. Flow
+$74.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.26M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$6.73M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.16M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.95M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.86M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 14.92%
3 Financials 7.23%
4 Consumer Discretionary 5.15%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.93M 0.08%
38,939
-251
-0.6% -$12.4K
ISRG icon
277
Intuitive Surgical
ISRG
$130B
$1.92M 0.08%
3,533
-1,050
-23% -$549K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.92M 0.08%
17,652
+288
+2% +$28.4K
OZK icon
279
Bank OZK
OZK
$5.39B
$1.91M 0.08%
40,682
+32,475
+396% +$1.42M
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.91M 0.08%
114,190
+5,327
+5% +$87K
DAL icon
281
Delta Air Lines
DAL
$53.4B
$1.91M 0.08%
38,787
+54
+0.1% +$2.48K
TPSC icon
282
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$1.89M 0.08%
+48,789
New +$1.8M
COP icon
283
ConocoPhillips
COP
$156B
$1.87M 0.08%
20,888
-1,246
-6% -$112K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.87M 0.08%
19,233
+1,295
+7% +$123K
O icon
285
Realty Income
O
$58.5B
$1.85M 0.08%
32,108
+783
+2% +$44.3K
UNH icon
286
UnitedHealth
UNH
$355B
$1.82M 0.07%
5,819
-5,661
-49% -$2.16M
FJUN icon
287
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.81M 0.07%
33,720
-5,342
-14% -$271K
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.81M 0.07%
7,633
-23
-0.3% -$5.13K
MGV icon
289
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.79M 0.07%
13,609
+112
+0.8% +$14K
UNM icon
290
Unum
UNM
$14.6B
$1.78M 0.07%
22,000
-1,537
-7% -$121K
CI icon
291
Cigna
CI
$73.4B
$1.77M 0.07%
5,351
+189
+4% +$60.9K
FDX icon
292
FedEx
FDX
$78.4B
$1.77M 0.07%
7,774
+102
+1% +$22.3K
IYR icon
293
iShares US Real Estate ETF
IYR
$4.6B
$1.76M 0.07%
18,590
+271
+1% +$25.3K
IBHE
294
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.74M 0.07%
74,809
+752
+1% +$17.4K
WH icon
295
Wyndham Hotels & Resorts
WH
$5.7B
$1.74M 0.07%
21,396
-2,546
-11% -$213K
TMO icon
296
Thermo Fisher Scientific
TMO
$233B
$1.71M 0.07%
4,214
-1,383
-25% -$578K
JJSF icon
297
J&J Snack Foods
JJSF
$1.64B
$1.68M 0.07%
14,841
-226
-1% -$27.5K
NOW icon
298
ServiceNow
NOW
$143B
$1.68M 0.07%
8,175
-430
-5% -$81.1K
CMCSA icon
299
Comcast
CMCSA
$93.7B
$1.68M 0.07%
47,040
+16,112
+52% +$557K
MSTR icon
300
Strategy Inc
MSTR
$54.6B
$1.68M 0.07%
4,152
-587
-12% -$214K
10 11
12
13 14

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Sowell Financial Services held 1,107 positions worth $2.46B, up 12% from $2.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services deployed $74.9M of net new capital in Q2 2025, opening 100 new positions and adding to 452 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 157,832 shares worth $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $3.95M trimmed.

  • Sowell Financial Services's largest Q2 2025 buy was Fidelity Blue Chip Growth ETF: 157,832 shares worth $7.61M.
  • Sowell Financial Services added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $7.6M increase.
  • Sowell Financial Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $3.95M.
  • Sowell Financial Services fully exited Texas Pacific Land in Q2 2025, selling an estimated $2.92M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.46B portfolio in Q2 2025.
  • Sowell Financial Services opened 100 new positions and closed 67 in Q2 2025.
  • Sowell Financial Services's portfolio value rose 12% quarter-over-quarter to $2.46B.

Based on Sowell Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.