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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
TSLA icon
26
Tesla
TSLA
$1.4T
$15.9M 0.59%
35,436
+1,609
+5% +$713K
COST icon
27
Costco
COST
$415B
$15.6M 0.57%
18,095
-595
-3% -$539K
WMT icon
28
Walmart Inc
WMT
$817B
$15.4M 0.57%
138,531
-860
-0.6% -$92.3K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$15.4M 0.57%
153,734
-19,512
-11% -$1.96M
SLV icon
30
iShares Silver Trust
SLV
$33.8B
$15.2M 0.56%
236,354
-17,176
-7% -$860K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.8M 0.54%
184,788
+5,953
+3% +$473K
SMH icon
32
VanEck Semiconductor ETF
SMH
$67.9B
$14.5M 0.53%
40,367
-3,273
-8% -$1.15M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 0.53%
23,039
+1,430
+7% +$889K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$14.2M 0.52%
120,256
+7,460
+7% +$884K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$14.1M 0.52%
73,666
+1,053
+1% +$198K
XOM icon
36
ExxonMobil
XOM
$643B
$13.7M 0.5%
113,665
-702
-0.6% -$81.4K
V icon
37
Visa
V
$709B
$13.5M 0.5%
38,602
-366
-0.9% -$125K
BAC icon
38
Bank of America
BAC
$428B
$13M 0.48%
237,223
-1,993
-0.8% -$105K
PLTR icon
39
Palantir
PLTR
$447B
$12.9M 0.47%
72,497
-6,975
-9% -$1.26M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$12.4M 0.46%
59,996
+541
+0.9% +$107K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$12.2M 0.45%
119,044
+4,662
+4% +$481K
INCM icon
42
Franklin Income Focus ETF
INCM
$1.82B
$12.2M 0.45%
433,625
-2,571
-0.6% -$71.7K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.1M 0.45%
84,150
+290
+0.3% +$41.9K
CVX icon
44
Chevron
CVX
$392B
$11.6M 0.43%
75,967
+2,593
+4% +$395K
ABBV icon
45
AbbVie
ABBV
$456B
$10.8M 0.4%
47,464
-5,761
-11% -$1.31M
IBM icon
46
IBM
IBM
$225B
$10.8M 0.4%
36,587
+1,355
+4% +$406K
CAT icon
47
Caterpillar
CAT
$376B
$10.7M 0.39%
18,619
+6,668
+56% +$3.71M
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.6M 0.39%
79,877
-2,572
-3% -$337K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$10.4M 0.38%
140,529
+555
+0.4% +$40.8K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.3M 0.38%
40,795
+3,848
+10% +$972K
1
2
3 4 5

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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.