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
+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
WMT icon
26
Walmart Inc
WMT
$817B
$14M 0.57%
143,641
-709
-0.5% -$67.5K
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.9B
$13.9M 0.57%
49,961
-3,301
-6% -$765K
V icon
28
Visa
V
$709B
$13.9M 0.56%
39,031
-253
-0.6% -$88.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$13.2M 0.54%
74,403
+11,285
+18% +$1.86M
XOM icon
30
ExxonMobil
XOM
$643B
$12.9M 0.52%
119,335
-4,950
-4% -$529K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$12.7M 0.52%
72,054
-1,343
-2% -$227K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.7M 0.52%
174,714
-11,940
-6% -$803K
IAU icon
33
iShares Gold Trust
IAU
$68.3B
$12.6M 0.51%
201,779
-17,598
-8% -$1.09M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 0.51%
22,044
+1,325
+6% +$696K
IBM icon
35
IBM
IBM
$225B
$11.8M 0.48%
40,166
-419
-1% -$108K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$11.6M 0.47%
109,364
+488
+0.4% +$46.7K
BAC icon
37
Bank of America
BAC
$428B
$11.5M 0.47%
243,523
-1,210
-0.5% -$50.9K
ABBV icon
38
AbbVie
ABBV
$456B
$11.5M 0.47%
61,941
-1,610
-3% -$299K
CVX icon
39
Chevron
CVX
$392B
$11.4M 0.46%
79,699
+4,557
+6% +$642K
TSLA icon
40
Tesla
TSLA
$1.4T
$11.2M 0.46%
35,265
+2,645
+8% +$797K
INCM icon
41
Franklin Income Focus ETF
INCM
$1.82B
$11.1M 0.45%
412,043
+11,144
+3% +$293K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$11M 0.45%
112,386
-4,167
-4% -$393K
KO icon
43
Coca-Cola
KO
$383B
$10.9M 0.45%
154,506
-881
-0.6% -$62.8K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.8M 0.44%
85,286
+1,690
+2% +$188K
PLTR icon
45
Palantir
PLTR
$447B
$10.6M 0.43%
77,426
+15,336
+25% +$1.8M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.5M 0.43%
112,009
+1,020
+0.9% +$93.9K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10.4M 0.43%
143,357
-51,348
-26% -$3.72M
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.97M 0.41%
82,114
+67,529
+463% +$7.6M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$9.48M 0.39%
43,941
-198
-0.4% -$39.8K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$9.2M 0.37%
60,227
+1,357
+2% +$209K
1
2
3 4 5

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 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.