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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
+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
PCY icon
526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$681K 0.03%
33,346
+643
+2% +$12.7K
AZO icon
527
AutoZone
AZO
$47.9B
$676K 0.03%
182
+2
+1% +$7.37K
FCX icon
528
Freeport-McMoran
FCX
$113B
$672K 0.03%
15,500
-274
-2% -$10.4K
POR icon
529
Portland General Electric
POR
$5.86B
$671K 0.03%
16,525
+143
+0.9% +$6K
ETN icon
530
Eaton
ETN
$162B
$669K 0.03%
1,875
+62
+3% +$19.1K
UAL icon
531
United Airlines
UAL
$36.5B
$669K 0.03%
8,405
+470
+6% +$34.6K
SCHZ icon
532
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$666K 0.03%
28,677
-5,199
-15% -$119K
SCHP icon
533
Schwab US TIPS ETF
SCHP
$16.5B
$666K 0.03%
24,956
-237
-0.9% -$6.27K
KMB icon
534
Kimberly-Clark
KMB
$36.6B
$665K 0.03%
5,157
+1,022
+25% +$139K
IBIT icon
535
iShares Bitcoin Trust
IBIT
$60.4B
$664K 0.03%
10,848
+468
+5% +$26.2K
IWB icon
536
iShares Russell 1000 ETF
IWB
$49.2B
$662K 0.03%
1,949
– –
AMP icon
537
Ameriprise Financial
AMP
$49.1B
$661K 0.03%
1,239
+3
+0.2% +$1.48K
HPS
538
John Hancock Preferred Income Fund III
HPS
$450M
$660K 0.03%
46,309
-147
-0.3% -$2.1K
HEFA icon
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$658K 0.03%
17,339
-2,202
-11% -$80.5K
FTSM icon
540
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$658K 0.03%
10,986
-539
-5% -$32.3K
BABA icon
541
Alibaba
BABA
$289B
$657K 0.03%
5,793
-1,035
-15% -$123K
GSIE icon
542
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$646K 0.03%
16,292
+8,501
+109% +$320K
EVT icon
543
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$646K 0.03%
26,797
-3,331
-11% -$75.8K
DGRO icon
544
iShares Core Dividend Growth ETF
DGRO
$43.6B
$644K 0.03%
10,071
+92
+0.9% +$5.61K
ABNB icon
545
Airbnb
ABNB
$109B
$642K 0.03%
4,850
-2,089
-30% -$265K
SBSW icon
546
Sibanye-Stillwater
SBSW
$8.68B
$639K 0.03%
88,545
-88,082
-50% -$482K
ACGL icon
547
Arch Capital
ACGL
$33.7B
$634K 0.03%
6,967
+19
+0.3% +$1.75K
XAR icon
548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$626K 0.03%
2,970
-16
-0.5% -$2.9K
SCHW
549
Charles Schwab
SCHW
$187B
$625K 0.03%
6,846
+43
+0.6% +$3.6K
BRO icon
550
Brown & Brown
BRO
$23.9B
$624K 0.03%
5,626
-90
-2% -$10.1K
20 21
22
23 24

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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 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.