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
+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
HLI icon
451
Houlihan Lokey
HLI
$9.14B
$954K 0.04%
5,478
+907
+20% +$166K
PNW icon
452
Pinnacle West Capital
PNW
$11.9B
$949K 0.03%
10,700
-883
-8% -$79.1K
WMB icon
453
Williams Companies
WMB
$90.7B
$942K 0.03%
15,676
+577
+4% +$34.9K
PNQI icon
454
Invesco NASDAQ Internet ETF
PNQI
$547M
$927K 0.03%
17,175
– –
DHI icon
455
D.R. Horton
DHI
$40.6B
$925K 0.03%
6,424
+22
+0.3% +$3.35K
BINC icon
456
BlackRock Flexible Income ETF
BINC
$16.6B
$914K 0.03%
17,312
-4,435
-20% -$235K
VST icon
457
Vistra
VST
$46.9B
$912K 0.03%
5,656
-1,017
-15% -$185K
IBIT icon
458
iShares Bitcoin Trust
IBIT
$60.4B
$909K 0.03%
18,303
+1,395
+8% +$79.2K
TIP icon
459
iShares TIPS Bond ETF
TIP
$15.1B
$906K 0.03%
8,239
-17
-0.2% -$1.89K
CMG icon
460
Chipotle Mexican Grill
CMG
$47.1B
$898K 0.03%
24,259
+13,994
+136% +$506K
LYB icon
461
LyondellBasell Industries
LYB
$20.4B
$896K 0.03%
+20,684
New +$937K
HNDL icon
462
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$885K 0.03%
40,189
+34
+0.1% +$755
ITW icon
463
Illinois Tool Works
ITW
$80.2B
$874K 0.03%
3,550
-302
-8% -$75.2K
NGD
464
DELISTED
New Gold Inc
NGD
$871K 0.03%
100,000
– –
EXC icon
465
Exelon
EXC
$45.3B
$871K 0.03%
19,977
-522
-3% -$23.8K
TAP icon
466
Molson Coors Class B
TAP
$7.77B
$866K 0.03%
18,556
+1,165
+7% +$53.7K
CNP icon
467
CenterPoint Energy
CNP
$25.9B
$866K 0.03%
22,576
-5,331
-19% -$208K
MDT icon
468
Medtronic
MDT
$115B
$865K 0.03%
9,004
+197
+2% +$19.1K
LIN icon
469
Linde
LIN
$224B
$864K 0.03%
2,027
+198
+11% +$84.8K
NBIS
470
Nebius Group N.V.
NBIS
$59.4B
$857K 0.03%
10,237
+3,082
+43% +$319K
GSIE icon
471
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$853K 0.03%
19,860
-1,090
-5% -$45.5K
CAG icon
472
Conagra Brands
CAG
$7.69B
$853K 0.03%
49,257
+2,167
+5% +$38.5K
PHM icon
473
Pultegroup
PHM
$24.1B
$852K 0.03%
7,265
+127
+2% +$15.6K
TMUS icon
474
T-Mobile US
TMUS
$191B
$850K 0.03%
4,185
-3,436
-45% -$728K
MUB icon
475
iShares National Muni Bond ETF
MUB
$45.5B
$847K 0.03%
7,909
+81
+1% +$8.67K
17 18
19
20 21

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 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.