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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
CNP icon
401
CenterPoint Energy
CNP
$25.9B
$1.03M 0.04%
27,944
-4,195
-13% -$155K
DDEC icon
402
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$1.02M 0.04%
24,517
-654
-3% -$26.1K
MRSH
403
Marsh
MRSH
$90.7B
$1.02M 0.04%
4,668
+664
+17% +$150K
SHYD icon
404
VanEck Short High Yield Muni ETF
SHYD
$459M
$1.02M 0.04%
45,153
+1,892
+4% +$42.3K
PNW icon
405
Pinnacle West Capital
PNW
$11.9B
$1.02M 0.04%
11,368
+43
+0.4% +$3.93K
NEM icon
406
Newmont
NEM
$139B
$1.02M 0.04%
17,436
+10,499
+151% +$560K
SMR icon
407
NuScale Power
SMR
$4B
$1.01M 0.04%
25,645
+12,246
+91% +$307K
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.01M 0.04%
34,587
-8
-0% -$212
BKR icon
409
Baker Hughes
BKR
$61.7B
$1.01M 0.04%
26,262
+3,152
+14% +$119K
FCNCA icon
410
First Citizens BancShares
FCNCA
$24.4B
$1.01M 0.04%
515
+25
+5% +$45.4K
XT icon
411
iShares Future Exponential Technologies ETF
XT
$4B
$1M 0.04%
15,374
– –
C icon
412
Citigroup
C
$223B
$999K 0.04%
11,740
-1,580
-12% -$114K
SHEL icon
413
Shell
SHEL
$250B
$994K 0.04%
14,112
-736
-5% -$49.3K
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$987K 0.04%
22,470
-1,208
-5% -$51.2K
AGNC icon
415
AGNC Investment
AGNC
$13B
$985K 0.04%
107,216
+26,738
+33% +$239K
ONEQ icon
416
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$979K 0.04%
12,220
-15,202
-55% -$1.1M
APO icon
417
Apollo Global Management
APO
$78.8B
$977K 0.04%
6,886
+524
+8% +$69.5K
FELG icon
418
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$977K 0.04%
+26,372
New +$880K
IHF icon
419
iShares US Healthcare Providers ETF
IHF
$1.24B
$974K 0.04%
20,026
+2
+0% +$98
HBAN icon
420
Huntington Bancshares
HBAN
$34.1B
$967K 0.04%
57,704
+12,962
+29% +$196K
DJAN icon
421
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$963K 0.04%
23,872
-1
-0% -$39
VOT icon
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$961K 0.04%
3,379
+77
+2% +$19.9K
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$38.8B
$959K 0.04%
10,765
-144
-1% -$12.7K
GD icon
424
General Dynamics
GD
$103B
$955K 0.04%
3,273
+110
+3% +$30.3K
APD icon
425
Air Products & Chemicals
APD
$68B
$954K 0.04%
3,383
-195
-5% -$53.4K
15 16
17
18 19

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WWM
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CI
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SAG
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PCM
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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.