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
PRU icon
526
Prudential Financial
PRU
$41.5B
$724K 0.03%
6,410
+392
+7% +$42K
AWK icon
527
American Water Works
AWK
$27.2B
$721K 0.03%
5,528
-111
-2% -$14.8K
GLW icon
528
Corning
GLW
$132B
$714K 0.03%
8,159
-357
-4% -$30.7K
GDO
529
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$714K 0.03%
60,435
– –
IONQ icon
530
IonQ
IONQ
$17.2B
$713K 0.03%
15,883
+3,988
+34% +$223K
PWR icon
531
Quanta Services
PWR
$93.5B
$712K 0.03%
1,686
+161
+11% +$70.7K
ADSK icon
532
Autodesk
ADSK
$57.1B
$709K 0.03%
2,394
+53
+2% +$16K
CGIC
533
Capital Group International Core Equity ETF
CGIC
$2.48B
$708K 0.03%
+21,785
New +$687K
MRSH
534
Marsh
MRSH
$90.7B
$706K 0.03%
3,805
-668
-15% -$125K
AFL icon
535
Aflac
AFL
$58.4B
$706K 0.03%
6,399
+191
+3% +$21K
QTUM icon
536
Defiance Quantum ETF
QTUM
$5.63B
$704K 0.03%
6,422
+3,102
+93% +$342K
DGX icon
537
Quest Diagnostics
DGX
$27B
$704K 0.03%
4,055
+10
+0.2% +$1.82K
VXUS icon
538
Vanguard Total International Stock ETF
VXUS
$164B
$703K 0.03%
9,324
+1,134
+14% +$84.7K
HEFA icon
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$703K 0.03%
17,003
-177
-1% -$7.25K
EAD
540
Allspring Income Opportunities Fund
EAD
$377M
$702K 0.03%
103,500
– –
SHY icon
541
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$701K 0.03%
8,468
+3,222
+61% +$267K
GWW icon
542
W.W. Grainger
GWW
$62.2B
$699K 0.03%
693
+21
+3% +$20.4K
TSCO icon
543
Tractor Supply
TSCO
$18.1B
$698K 0.03%
13,963
+421
+3% +$22.7K
TXN icon
544
Texas Instruments
TXN
$243B
$695K 0.03%
4,007
+807
+25% +$138K
JIVE icon
545
JPMorgan International Value ETF
JIVE
$3.8B
$693K 0.03%
8,636
-120
-1% -$9.33K
ULTA icon
546
Ulta Beauty
ULTA
$23.2B
$691K 0.03%
1,142
+33
+3% +$18.1K
NBIX icon
547
Neurocrine Biosciences
NBIX
$15.8B
$689K 0.03%
4,856
-49
-1% -$7.1K
QQQE icon
548
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$688K 0.03%
6,728
-77
-1% -$7.88K
LPLA icon
549
LPL Financial
LPLA
$28.4B
$686K 0.03%
1,921
-56
-3% -$19.8K
RWJ icon
550
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$684K 0.03%
14,048
+1
+0% +$48
20 21
22
23 24

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.