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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
KO icon
51
Coca-Cola
KO
$383B
$10.2M 0.38%
146,613
+4,695
+3% +$327K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.97M 0.37%
213,065
+29,410
+16% +$1.36M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.96M 0.37%
105,799
-241
-0.2% -$22.7K
WFC icon
54
Wells Fargo
WFC
$257B
$9.89M 0.36%
106,115
-2,234
-2% -$194K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.54M 0.35%
141,918
+6,334
+5% +$425K
GCOR icon
56
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$9.23M 0.34%
222,255
+159,094
+252% +$6.64M
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$8.89M 0.33%
146,211
-17,364
-11% -$1.04M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.87M 0.33%
64,795
-3,323
-5% -$464K
EQIN
59
Columbia U.S. Equity Income ETF
EQIN
$313M
$8.68M 0.32%
182,747
+7,715
+4% +$361K
CSCO icon
60
Cisco
CSCO
$442B
$8.62M 0.32%
111,921
+5,335
+5% +$396K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.61M 0.32%
17,917
+433
+2% +$205K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.53M 0.31%
117,508
+2,220
+2% +$161K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$8.45M 0.31%
34,316
-4,293
-11% -$1.06M
UPS icon
64
United Parcel Service
UPS
$89.9B
$8.2M 0.3%
82,666
+1,989
+2% +$186K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.18M 0.3%
97,691
+1,376
+1% +$116K
OKE icon
66
Oneok
OKE
$59.7B
$7.65M 0.28%
104,061
+2,042
+2% +$145K
SBUX icon
67
Starbucks
SBUX
$122B
$7.64M 0.28%
90,709
-2,783
-3% -$235K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$7.62M 0.28%
139,132
-9,638
-6% -$514K
MRK icon
69
Merck
MRK
$369B
$7.62M 0.28%
72,363
+3,366
+5% +$316K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$7.48M 0.27%
35,582
+2,212
+7% +$457K
BND icon
71
Vanguard Total Bond Market
BND
$162B
$7.43M 0.27%
100,332
+12,013
+14% +$894K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.42M 0.27%
33,771
+721
+2% +$158K
MCD icon
73
McDonald's
MCD
$184B
$7.24M 0.27%
23,688
+107
+0.5% +$32.8K
PM icon
74
Philip Morris
PM
$297B
$7.16M 0.26%
44,619
-132
-0.3% -$20.5K
BTZ icon
75
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7.09M 0.26%
654,542
-4,809
-0.7% -$52.7K
1 2
3
4 5

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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.