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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
CGUS icon
576
Capital Group Core Equity ETF
CGUS
$11.8B
$622K 0.02%
15,466
-29,916
-66% -$1.19M
SAP icon
577
SAP
SAP
$255B
$617K 0.02%
2,540
-287
-10% -$73.1K
EQT icon
578
EQT Corp
EQT
$34.3B
$617K 0.02%
11,504
+1,077
+10% +$60.5K
BKNG icon
579
Booking.com
BKNG
$152B
$616K 0.02%
2,875
+75
+3% +$15.4K
HALO icon
580
Halozyme
HALO
$12.1B
$616K 0.02%
9,154
+74
+0.8% +$4.98K
PYPL icon
581
PayPal
PYPL
$52.6B
$614K 0.02%
10,518
-2,710
-20% -$176K
EOG icon
582
EOG Resources
EOG
$75.8B
$613K 0.02%
5,834
-400
-6% -$43K
DFAS icon
583
Dimensional US Small Cap ETF
DFAS
$15.7B
$612K 0.02%
8,782
+18
+0.2% +$1.24K
XAR icon
584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$611K 0.02%
2,532
-12,302
-83% -$2.92M
BTC
585
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$608K 0.02%
15,704
+770
+5% +$34.1K
EMR icon
586
Emerson Electric
EMR
$88B
$607K 0.02%
4,576
-2,910
-39% -$386K
ABNB icon
587
Airbnb
ABNB
$109B
$603K 0.02%
4,446
-13
-0.3% -$1.62K
IWY icon
588
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$603K 0.02%
2,179
+39
+2% +$10.8K
VV icon
589
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$601K 0.02%
1,908
+13
+0.7% +$4.06K
BHK icon
590
BlackRock Core Bond Trust
BHK
$659M
$595K 0.02%
62,021
-1,278
-2% -$12.4K
AZO icon
591
AutoZone
AZO
$47.9B
$591K 0.02%
174
-1
-0.6% -$3.78K
VEU icon
592
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$589K 0.02%
8,007
-189
-2% -$13.7K
SYK icon
593
Stryker
SYK
$124B
$587K 0.02%
1,669
+33
+2% +$12K
ENB icon
594
Enbridge
ENB
$109B
$579K 0.02%
12,107
+474
+4% +$22.6K
PSLV icon
595
Sprott Physical Silver Trust
PSLV
$14.5B
$579K 0.02%
+24,462
New +$448K
KMB icon
596
Kimberly-Clark
KMB
$36.6B
$577K 0.02%
5,718
+150
+3% +$16.4K
QEFA icon
597
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$576K 0.02%
6,358
-43
-0.7% -$3.83K
GDX icon
598
VanEck Gold Miners ETF
GDX
$32.3B
$574K 0.02%
6,693
-2,639
-28% -$208K
TFC icon
599
Truist Financial
TFC
$61.4B
$572K 0.02%
11,631
+1,156
+11% +$53.2K
MSI icon
600
Motorola Solutions
MSI
$80.5B
$571K 0.02%
1,491
-383
-20% -$154K
22 23
24
25 26

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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.