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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
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$9.11M 0.37%
135,915
-1,259
-0.9% -$78K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.93M 0.36%
210,496
-302
-0.1% -$12.6K
WFC icon
53
Wells Fargo
WFC
$257B
$8.85M 0.36%
110,493
-696
-0.6% -$50.2K
OKE icon
54
Oneok
OKE
$59.7B
$8.84M 0.36%
108,266
+16,385
+18% +$1.37M
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$8.79M 0.36%
161,422
+144,680
+864% +$7.26M
PM icon
56
Philip Morris
PM
$297B
$8.52M 0.35%
46,757
-2,378
-5% -$408K
SBUX icon
57
Starbucks
SBUX
$122B
$8.31M 0.34%
90,736
+1,640
+2% +$142K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.14M 0.33%
58,663
-8,836
-13% -$1.12M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.13M 0.33%
135,442
+4,821
+4% +$269K
UPS icon
60
United Parcel Service
UPS
$89.9B
$8.13M 0.33%
80,509
+6,238
+8% +$614K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.98M 0.32%
114,012
-1,808
-2% -$119K
PHYS icon
62
Sprott Physical Gold
PHYS
$16.6B
$7.81M 0.32%
308,088
+256,961
+503% +$6.46M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.78M 0.32%
17,663
+137
+0.8% +$56.8K
EQIN
64
Columbia U.S. Equity Income ETF
EQIN
$313M
$7.75M 0.32%
172,004
-3,694
-2% -$162K
FBCG
65
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$7.61M 0.31%
+157,832
New +$6.73M
VZ icon
66
Verizon
VZ
$205B
$7.53M 0.31%
174,132
+46,981
+37% +$2.03M
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$7.53M 0.31%
80,141
+68
+0.1% +$5.85K
CSCO icon
68
Cisco
CSCO
$442B
$7.29M 0.3%
105,055
+7,825
+8% +$481K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.24M 0.29%
87,326
+4,196
+5% +$341K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7.22M 0.29%
661,541
+310
+0% +$3.26K
FTLS icon
71
First Trust Long/Short Equity ETF
FTLS
$2.53B
$7.16M 0.29%
108,047
+26,252
+32% +$1.69M
T icon
72
AT&T
T
$174B
$7.13M 0.29%
246,540
+2,463
+1% +$67.9K
MCD icon
73
McDonald's
MCD
$184B
$6.77M 0.28%
23,164
-919
-4% -$283K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.74M 0.27%
29,700
+2,580
+10% +$528K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.57M 0.27%
74,449
+23,434
+46% +$2.04M
1 2
3
4 5

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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.