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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$71.1B
$1.4M 0.05%
13,017
+81
+0.6% +$8.14K
CRH icon
352
CRH
CRH
$63.6B
$1.4M 0.05%
11,645
-38
-0.3% -$4.01K
KMI icon
353
Kinder Morgan
KMI
$70.2B
$1.39M 0.05%
49,043
-29,364
-37% -$804K
RWEM
354
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72M
$1.38M 0.05%
48,925
+16,427
+51% +$447K
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.38M 0.05%
26,334
+1,194
+5% +$61.6K
INTU icon
356
Intuit
INTU
$95.2B
$1.37M 0.05%
2,008
+78
+4% +$56.2K
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.36M 0.05%
36,020
-320
-0.9% -$12K
SRE icon
358
Sempra
SRE
$55.4B
$1.36M 0.05%
15,081
-3,779
-20% -$306K
MSTR icon
359
Strategy Inc
MSTR
$54.6B
$1.35M 0.05%
4,194
+42
+1% +$15.6K
APP icon
360
Applovin
APP
$105B
$1.34M 0.05%
1,861
-335
-15% -$154K
EME icon
361
Emcor
EME
$34.2B
$1.34M 0.05%
2,057
-181
-8% -$110K
IGIC icon
362
International General Insurance
IGIC
$1.14B
$1.34M 0.05%
57,580
-27,343
-32% -$655K
BKR icon
363
Baker Hughes
BKR
$61.7B
$1.33M 0.05%
27,307
+1,045
+4% +$46.1K
FMHI icon
364
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.32M 0.05%
27,738
-4,115
-13% -$192K
KEN icon
365
Kenon Holdings
KEN
$3.59B
$1.32M 0.05%
+29,168
New +$1.31M
TT icon
366
Trane Technologies
TT
$100B
$1.31M 0.05%
3,105
+93
+3% +$39.7K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.31M 0.05%
29,992
+898
+3% +$38K
VST icon
368
Vistra
VST
$46.9B
$1.31M 0.05%
6,673
-395
-6% -$78.3K
BAI
369
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$1.28M 0.05%
+37,590
New +$1.19M
ADBE icon
370
Adobe
ADBE
$115B
$1.28M 0.05%
3,618
+266
+8% +$95.4K
JPC icon
371
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.27M 0.05%
+155,277
New +$1.26M
ESQ icon
372
Esquire Financial Holdings
ESQ
$1.38B
$1.26M 0.05%
+12,388
New +$1.22M
UNP icon
373
Union Pacific
UNP
$183B
$1.26M 0.05%
5,317
+77
+1% +$17.4K
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.25M 0.05%
39,326
+4,739
+14% +$144K
NXPI icon
375
NXP Semiconductors
NXPI
$57B
$1.24M 0.05%
5,449
+549
+11% +$123K
13 14
15
16 17

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 Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.