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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.26M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.73M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.95M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.86M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$939B
| $14M | 0.57% |
143,641
-709
| -0.5% | -$67.5K |
2018 Q3
27 quarters
|
|
27
VanEck Semiconductor ETF
SMH
$67.4B
| $13.9M | 0.57% |
49,961
-3,301
| -6% | -$765K |
2023 Q1
9 quarters
|
|
28
Visa
V
$756B
| $13.9M | 0.56% |
39,031
-253
| -0.6% | -$88.2K |
2016 Q4
34 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $13.2M | 0.54% |
74,403
+11,285
| +18% | +$1.86M |
2022 Q3
11 quarters
|
|
30
ExxonMobil
XOM
$723B
| $12.9M | 0.52% |
119,335
-4,950
| -4% | -$529K |
2016 Q4
34 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $12.7M | 0.52% |
72,054
-1,343
| -2% | -$227K |
2022 Q3
11 quarters
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $12.7M | 0.52% |
174,714
-11,940
| -6% | -$803K |
2022 Q2
12 quarters
|
|
33
iShares Gold Trust
IAU
$62B
| $12.6M | 0.51% |
201,779
-17,598
| -8% | -$1.09M |
2016 Q4
34 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.5M | 0.51% |
22,044
+1,325
| +6% | +$696K |
2022 Q3
11 quarters
|
|
35
IBM
IBM
$220B
| $11.8M | 0.48% |
40,166
-419
| -1% | -$108K |
2022 Q2
12 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.6M | 0.47% |
109,364
+488
| +0.4% | +$46.7K |
2022 Q3
11 quarters
|
|
37
Bank of America
BAC
$366B
| $11.5M | 0.47% |
243,523
-1,210
| -0.5% | -$50.9K |
2022 Q4
10 quarters
|
|
38
AbbVie
ABBV
$503B
| $11.5M | 0.47% |
61,941
-1,610
| -3% | -$299K |
2016 Q4
34 quarters
|
|
39
Chevron
CVX
$434B
| $11.4M | 0.46% |
79,699
+4,557
| +6% | +$642K |
2016 Q4
34 quarters
|
|
40
Tesla
TSLA
$1.44T
| $11.2M | 0.46% |
35,265
+2,645
| +8% | +$797K |
2022 Q3
11 quarters
|
|
41
Franklin Income Focus ETF
INCM
$1.93B
| $11.1M | 0.45% |
412,043
+11,144
| +3% | +$293K |
2023 Q4
6 quarters
|
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
| $11M | 0.45% |
112,386
-4,167
| -4% | -$393K |
2023 Q3
7 quarters
|
|
43
Coca-Cola
KO
$400B
| $10.9M | 0.45% |
154,506
-881
| -0.6% | -$62.8K |
2016 Q4
34 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.8M | 0.44% |
85,286
+1,690
| +2% | +$188K |
2022 Q3
11 quarters
|
|
45
Palantir
PLTR
$473B
| $10.6M | 0.43% |
77,426
+15,336
| +25% | +$1.8M |
2023 Q2
8 quarters
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $10.5M | 0.43% |
112,009
+1,020
| +0.9% | +$93.9K |
2022 Q3
11 quarters
|
|
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $10.4M | 0.43% |
143,357
-51,348
| -26% | -$3.72M |
2022 Q3
11 quarters
|
|
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $9.97M | 0.41% |
82,114
+67,529
| +463% | +$7.6M |
2024 Q4
2 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$77.3B
| $9.48M | 0.39% |
43,941
-198
| -0.4% | -$39.8K |
2022 Q3
11 quarters
|
|
50
Johnson & Johnson
JNJ
$618B
| $9.2M | 0.37% |
60,227
+1,357
| +2% | +$209K |
2016 Q4
34 quarters
|
|
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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.