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
PCEF icon
601
Invesco CEF Income Composite ETF
PCEF
$814M
$571K 0.02%
28,724
+87
+0.3% +$1.73K
TM icon
602
Toyota
TM
$227B
$570K 0.02%
2,663
+170
+7% +$34.5K
WAB icon
603
Wabtec
WAB
$50.2B
$568K 0.02%
2,662
+124
+5% +$25.5K
AMP icon
604
Ameriprise Financial
AMP
$49.1B
$567K 0.02%
1,156
-49
-4% -$23.3K
PEGA icon
605
Pegasystems
PEGA
$5.9B
$565K 0.02%
+9,468
New +$555K
CGSD icon
606
Capital Group Short Duration Income ETF
CGSD
$2.49B
$565K 0.02%
21,733
-10,193
-32% -$265K
DASH icon
607
DoorDash
DASH
$100B
$562K 0.02%
2,481
+208
+9% +$48.8K
FDL icon
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$559K 0.02%
12,608
-181,770
-94% -$7.92M
OLN icon
609
Olin
OLN
$1.97B
$559K 0.02%
26,821
+8
+0% +$173
GM icon
610
General Motors
GM
$75.6B
$558K 0.02%
6,865
+77
+1% +$5.43K
ILDR icon
611
First Trust Innovation Leaders ETF
ILDR
$331M
$557K 0.02%
16,894
-379
-2% -$12.6K
BSX icon
612
Boston Scientific
BSX
$67.6B
$556K 0.02%
5,833
-21,713
-79% -$2.13M
EDGI
613
3EDGE Dynamic International Equity ETF
EDGI
$129M
$556K 0.02%
19,580
+1,956
+11% +$54.9K
APO icon
614
Apollo Global Management
APO
$78.8B
$555K 0.02%
3,834
+207
+6% +$27.5K
IXC icon
615
iShares Global Energy ETF
IXC
$2.79B
$555K 0.02%
13,228
+7,552
+133% +$317K
BITB icon
616
Bitwise Bitcoin ETF
BITB
$2.96B
$551K 0.02%
11,593
+4,363
+60% +$237K
BR icon
617
Broadridge
BR
$20.9B
$543K 0.02%
2,434
+94
+4% +$21.4K
DGRO icon
618
iShares Core Dividend Growth ETF
DGRO
$43.6B
$540K 0.02%
7,776
-536
-6% -$36.9K
EMXC icon
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$538K 0.02%
7,406
– –
GOVI icon
620
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$535K 0.02%
19,404
+2,912
+18% +$81.2K
PTC icon
621
PTC
PTC
$17.2B
$533K 0.02%
3,062
-33
-1% -$6.13K
STRL icon
622
Sterling Infrastructure
STRL
$15.5B
$533K 0.02%
1,741
-164
-9% -$56.5K
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.78B
$532K 0.02%
25,343
+1,003
+4% +$21K
MELI icon
624
Mercado Libre
MELI
$97.9B
$532K 0.02%
264
-32
-11% -$67.2K
CB icon
625
Chubb
CB
$131B
$532K 0.02%
1,703
+319
+23% +$93.3K
23 24
25
26 27

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.