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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
ASTS icon
601
AST SpaceMobile
ASTS
$18.4B
$518K 0.02%
11,077
+1,599
+17% +$46.3K
BKLN icon
602
Invesco Senior Loan ETF
BKLN
$6.78B
$517K 0.02%
24,707
+919
+4% +$19.1K
NTNX icon
603
Nutanix
NTNX
$18.9B
$516K 0.02%
+6,754
New +$486K
FAPR icon
604
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$511K 0.02%
12,116
-738
-6% -$29.9K
ROP icon
605
Roper Technologies
ROP
$41.8B
$511K 0.02%
901
+71
+9% +$40.1K
BAC.PRL icon
606
Bank of America Series L
BAC.PRL
$3.95B
$511K 0.02%
421
– –
SPGI icon
607
S&P Global
SPGI
$128B
$510K 0.02%
967
+42
+5% +$21K
SNPS icon
608
Synopsys
SNPS
$89.1B
$509K 0.02%
992
+38
+4% +$17.7K
PSK icon
609
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$508K 0.02%
16,010
+656
+4% +$20.7K
CL icon
610
Colgate-Palmolive
CL
$72.5B
$498K 0.02%
5,478
+134
+3% +$12.2K
NGD
611
DELISTED
New Gold Inc
NGD
$495K 0.02%
100,000
– –
CDE icon
612
Coeur Mining
CDE
$22.8B
$494K 0.02%
55,812
-18
-0% -$131
SPEM icon
613
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$494K 0.02%
11,565
+1,637
+16% +$66.1K
IOO icon
614
iShares Global 100 ETF
IOO
$9.36B
$494K 0.02%
4,583
+721
+19% +$71.6K
CB icon
615
Chubb
CB
$131B
$489K 0.02%
1,688
-499
-23% -$144K
VRSK icon
616
Verisk Analytics
VRSK
$24.9B
$488K 0.02%
1,568
+4
+0.3% +$1.21K
SPHQ icon
617
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$484K 0.02%
6,795
-750
-10% -$50.7K
BAH icon
618
Booz Allen Hamilton
BAH
$9.01B
$483K 0.02%
4,639
-690
-13% -$77.3K
BWXT icon
619
BWX Technologies
BWXT
$14.3B
$482K 0.02%
3,345
-1,322
-28% -$154K
CNI icon
620
Canadian National Railway
CNI
$76.5B
$479K 0.02%
4,600
-2
-0% -$204
VV icon
621
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$475K 0.02%
1,666
+11
+0.7% +$2.9K
FSK icon
622
FS KKR Capital
FSK
$3.38B
$475K 0.02%
22,900
+220
+1% +$4.48K
BINC icon
623
BlackRock Flexible Income ETF
BINC
$16.6B
$475K 0.02%
8,988
+542
+6% +$28.2K
STRL icon
624
Sterling Infrastructure
STRL
$15.5B
$475K 0.02%
2,057
+154
+8% +$26.9K
BLDR icon
625
Builders FirstSource
BLDR
$7.23B
$474K 0.02%
4,062
-4,038
-50% -$466K
23 24
25
26 27

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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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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.