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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
EXPE icon
651
Expedia Group
EXPE
$38.3B
$434K 0.02%
2,574
-4
-0.2% -$649
NEA icon
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$434K 0.02%
39,726
-5,403
-12% -$58.6K
UL icon
653
Unilever
UL
$139B
$433K 0.02%
6,293
-731
-10% -$51.3K
DT icon
654
Dynatrace
DT
$15.4B
$433K 0.02%
+7,843
New +$393K
MCHP icon
655
Microchip Technology
MCHP
$41B
$431K 0.02%
6,131
-433
-7% -$23.8K
DVN icon
656
Devon Energy
DVN
$51.8B
$431K 0.02%
13,538
-17,461
-56% -$556K
FMAR icon
657
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$430K 0.02%
9,584
-1,303
-12% -$55.6K
SKYY icon
658
First Trust Cloud Computing ETF
SKYY
$3.4B
$428K 0.02%
3,519
-82
-2% -$8.96K
WBA
659
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.02%
37,142
-924
-2% -$10.3K
FDIG icon
660
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$425K 0.02%
11,952
+1,000
+9% +$28.7K
GTIP icon
661
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$425K 0.02%
+8,592
New +$422K
TFC icon
662
Truist Financial
TFC
$61.4B
$424K 0.02%
9,869
+166
+2% +$6.5K
LUV icon
663
Southwest Airlines
LUV
$19.5B
$423K 0.02%
13,052
-1,305
-9% -$39.3K
XHLF icon
664
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$420K 0.02%
8,352
– –
BBY icon
665
Best Buy
BBY
$17.6B
$417K 0.02%
6,218
+991
+19% +$67.3K
NVG icon
666
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$417K 0.02%
34,918
– –
IYJ icon
667
iShares US Industrials ETF
IYJ
$1.91B
$413K 0.02%
2,899
-13
-0.4% -$1.73K
FFEB icon
668
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$412K 0.02%
7,855
-319
-4% -$15.8K
CAKE icon
669
Cheesecake Factory
CAKE
$5.48B
$412K 0.02%
6,569
+121
+2% +$6.43K
NEAR icon
670
iShares Short Maturity Bond ETF
NEAR
$4.97B
$411K 0.02%
8,043
– –
PICK icon
671
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$406K 0.02%
10,811
+73
+0.7% +$2.62K
OBDC icon
672
Blue Owl Capital
OBDC
$5.56B
$404K 0.02%
28,200
+319
+1% +$4.53K
ENFR icon
673
Alerian Energy Infrastructure ETF
ENFR
$535M
$404K 0.02%
12,538
-400
-3% -$12.5K
JRI icon
674
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$404K 0.02%
29,916
+195
+0.7% +$2.49K
HYLB icon
675
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$399K 0.02%
10,817
+48
+0.4% +$1.73K
25 26
27
28 29

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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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HC
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CFM
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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.