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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
+2.72%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 15.31%
3 Financials 7.22%
4 Consumer Discretionary 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.6B
$1.02M 0.04%
25,923
+137
+0.5% +$5.19K
GMF icon
427
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$1.02M 0.04%
7,339
– –
BABA icon
428
Alibaba
BABA
$289B
$1.02M 0.04%
6,944
+1,109
+19% +$181K
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.02M 0.04%
8,339
+484
+6% +$55.5K
RIO icon
430
Rio Tinto
RIO
$170B
$1.01M 0.04%
12,658
+661
+6% +$47.6K
KBWB icon
431
Invesco KBW Bank ETF
KBWB
$6.78B
$1.01M 0.04%
+12,009
New +$950K
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$38.8B
$1.01M 0.04%
11,399
+2,996
+36% +$269K
PCAR icon
433
PACCAR
PCAR
$66.6B
$1M 0.04%
9,173
-192
-2% -$19.7K
AMKR icon
434
Amkor Technology
AMKR
$12.9B
$1M 0.04%
25,425
+7,669
+43% +$273K
CDE icon
435
Coeur Mining
CDE
$22.8B
$999K 0.04%
56,046
-40
-0.1% -$696
USB icon
436
US Bancorp
USB
$97.2B
$997K 0.04%
18,677
+788
+4% +$38.8K
NOW icon
437
ServiceNow
NOW
$143B
$995K 0.04%
6,496
-174
-3% -$29.8K
NVS icon
438
Novartis
NVS
$294B
$995K 0.04%
7,216
+645
+10% +$84.5K
ELV icon
439
Elevance Health
ELV
$86.6B
$994K 0.04%
2,835
+1,664
+142% +$562K
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$13.8B
$991K 0.04%
20,737
+391
+2% +$18.8K
DAUG icon
441
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$990K 0.04%
+22,322
New +$980K
FANG icon
442
Diamondback Energy
FANG
$56.1B
$987K 0.04%
6,566
-144
-2% -$21.2K
DAPR icon
443
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$982K 0.04%
+24,960
New +$971K
IUSB icon
444
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$981K 0.04%
21,086
-10
-0% -$467
BNY
445
Bank of New York Mellon
BNY
$110B
$980K 0.04%
8,442
+6
+0.1% +$664
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$980K 0.04%
22,945
-7,047
-23% -$312K
BLK icon
447
Blackrock
BLK
$181B
$978K 0.04%
914
-20
-2% -$21.9K
ARGT icon
448
Global X MSCI Argentina ETF
ARGT
$821M
$976K 0.04%
10,674
-980
-8% -$83.7K
IHF icon
449
iShares US Healthcare Providers ETF
IHF
$1.24B
$966K 0.04%
20,158
+9
+0% +$441
AGI icon
450
Alamos Gold
AGI
$15.9B
$957K 0.04%
24,811
-30,652
-55% -$1.07M
16 17
18
19 20

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sowell Financial Services held 1,178 positions worth $2.72B, up 4.5% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q4 2025 filing shows 110 new, 581 increased, 375 reduced and 72 closed positions. Its largest new stake was Chicago Atlantic BDC: 478,208 shares worth $4.94M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.92M.

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

  • Sowell Financial Services's largest Q4 2025 buy was Chicago Atlantic BDC: 478,208 shares worth $4.94M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $10.7M increase.
  • Sowell Financial Services's biggest Q4 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.92M.
  • Sowell Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.72B portfolio in Q4 2025.
  • Sowell Financial Services opened 110 new positions and closed 72 in Q4 2025.
  • Sowell Financial Services's portfolio value rose 4.5% quarter-over-quarter to $2.72B.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.