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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
+17.22%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$356M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,245
New
122
Increased
510
Reduced
485
Closed
83
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$5.42M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.19M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 4 |
Simplify Affinity World Leaders Equity ETF
WLDR
|
+$4.74M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.14M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 5 |
iShares Gold Trust
IAU
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.93% |
| 2 | Technology | 16.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Kimberly-Clark
KMB
$35.1B
| $715K | 0.02% |
6,512
-214
| -3% | -$21.2K |
2025 Q1
5 quarters
|
|
552
Lincoln Educational Services
LINC
$705M
| $711K | 0.02% |
+14,254
| New | +$645K |
2026 Q2
0 quarters
|
|
553
American Water Works
AWK
$26.8B
| $708K | 0.02% |
5,378
+29
| +0.5% | +$3.73K |
2025 Q1
5 quarters
|
|
554
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $708K | 0.02% |
30,589
-1,707
| -5% | -$39.5K |
2022 Q3
15 quarters
|
|
555
Joby Aviation
JOBY
$4.64B
| $702K | 0.02% |
78,651
+32,753
| +71% | +$317K |
2025 Q3
3 quarters
|
|
556
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $699K | 0.02% |
7,756
+975
| +14% | +$81K |
2025 Q1
5 quarters
|
|
557
NRG Energy
NRG
$21.8B
| $695K | 0.02% |
4,758
-2,169
| -31% | -$312K |
2025 Q3
3 quarters
|
|
558
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $694K | 0.02% |
23,937
+453
| +2% | +$13.2K |
2022 Q3
15 quarters
|
|
559
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $692K | 0.02% |
12,253
-607
| -5% | -$33.5K |
2024 Q4
6 quarters
|
|
560
Rockwell Automation
ROK
$47.3B
| $689K | 0.02% |
1,392
-44
| -3% | -$19.1K |
2025 Q3
3 quarters
|
|
561
JPMorgan International Value ETF
JIVE
$4.17B
| $688K | 0.02% |
7,477
-1,324
| -15% | -$121K |
2025 Q2
4 quarters
|
|
562
Alibaba
BABA
$271B
| $686K | 0.02% |
7,143
+251
| +4% | +$31.4K |
2025 Q1
5 quarters
|
|
563
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $682K | 0.02% |
14,534
-2,197
| -13% | -$98.8K |
2023 Q1
13 quarters
|
|
564
nVent Electric
NVT
$23B
| $680K | 0.02% |
4,012
+67
| +2% | +$10.4K |
2025 Q3
3 quarters
|
|
565
American International
AIG
$42.2B
| $680K | 0.02% |
9,117
+189
| +2% | +$14.4K |
2025 Q1
5 quarters
|
|
566
Schwab International Equity ETF
SCHF
$66.8B
| $677K | 0.02% |
24,455
+3,631
| +17% | +$97.9K |
2025 Q1
5 quarters
|
|
567
John Hancock Preferred Income Fund III
HPS
$379M
| $675K | 0.02% |
46,397
-1,708
| -4% | -$24.8K |
2024 Q4
6 quarters
|
|
568
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $674K | 0.02% |
8,052
+304
| +4% | +$24.8K |
2025 Q1
5 quarters
|
|
569
Best Buy
BBY
$19.4B
| $668K | 0.02% |
8,809
+218
| +3% | +$14.5K |
2025 Q1
5 quarters
|
|
570
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $661K | 0.02% |
8,023
-738
| -8% | -$57.2K |
2024 Q4
6 quarters
|
|
571
EQT Corp
EQT
$34B
| $658K | 0.02% |
12,377
+920
| +8% | +$51.6K |
2025 Q1
5 quarters
|
|
572
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $643K | 0.02% |
27,337
+94
| +0.3% | +$2.19K |
2022 Q3
15 quarters
|
|
573
Vistra
VST
$51B
| $642K | 0.02% |
4,050
-83
| -2% | -$12.9K |
2025 Q1
5 quarters
|
|
574
Parker-Hannifin
PH
$121B
| $641K | 0.02% |
655
-63
| -9% | -$57.7K |
2025 Q1
5 quarters
|
|
|
575
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $639K | 0.02% |
34,423
-327,209
| -90% | -$6.1M |
2025 Q3
3 quarters
|
|
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Sowell Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Sowell Financial Services held 1,245 positions worth $3.06B, up 13% from $2.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sowell Financial Services's Q2 2026 filing shows 122 new, 510 increased, 485 reduced and 83 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 54,724 shares worth $4.74M. The largest sale was ExxonMobil, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- Sowell Financial Services's largest Q2 2026 buy was iShares Interest Rate Hedged High Yield Bond ETF: 54,724 shares worth $4.74M.
- Sowell Financial Services added most to Goldman Sachs Access US Aggregate Bond ETF in Q2 2026, an estimated $5.42M increase.
- Sowell Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.14M.
- Sowell Financial Services fully exited ExxonMobil in Q2 2026, selling an estimated $18.2M.
- Sowell Financial Services's ten largest holdings make up 22% of its $3.06B portfolio in Q2 2026.
- Sowell Financial Services opened 122 new positions and closed 83 in Q2 2026.
- Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $3.06B.
Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.