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
+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
JLS icon
726
Nuveen Mortgage and Income Fund
JLS
$92.4M
$348K 0.01%
18,576
– –
EWX icon
727
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$348K 0.01%
5,605
-1,717
-23% -$99.8K
SONY icon
728
Sony
SONY
$141B
$347K 0.01%
13,318
+474
+4% +$11.9K
NAC icon
729
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$346K 0.01%
31,000
+86
+0.3% +$938
INSM icon
730
Insmed
INSM
$26.5B
$344K 0.01%
3,415
+69
+2% +$5.28K
ANIP icon
731
ANI Pharmaceuticals
ANIP
$1.69B
$343K 0.01%
5,256
-6
-0.1% -$391
BOOT icon
732
Boot Barn
BOOT
$4.71B
$341K 0.01%
+2,243
New +$298K
HYMB icon
733
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$341K 0.01%
13,748
-151
-1% -$3.72K
REGL icon
734
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$341K 0.01%
4,178
+478
+13% +$38.1K
TTWO icon
735
Take-Two Interactive
TTWO
$43.6B
$340K 0.01%
+1,402
New +$316K
KEY icon
736
KeyCorp
KEY
$23.5B
$339K 0.01%
19,482
-557
-3% -$8.64K
HLT icon
737
Hilton Worldwide
HLT
$73.3B
$337K 0.01%
1,266
-115
-8% -$27.4K
GM icon
738
General Motors
GM
$75.6B
$336K 0.01%
6,834
+195
+3% +$9.24K
AVA icon
739
Avista
AVA
$3.16B
$335K 0.01%
8,816
+900
+11% +$35.5K
ADI icon
740
Analog Devices
ADI
$181B
$334K 0.01%
1,405
-61
-4% -$12.7K
UTHR icon
741
United Therapeutics
UTHR
$22.6B
$333K 0.01%
+1,160
New +$347K
QSR icon
742
Restaurant Brands International
QSR
$27.2B
$333K 0.01%
5,022
+1,929
+62% +$129K
EDGF
743
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$333K 0.01%
13,449
-4,421
-25% -$110K
FLUT icon
744
Flutter Entertainment
FLUT
$16.5B
$331K 0.01%
1,157
-542
-32% -$133K
YPF icon
745
YPF Sociedad Anonima ADS
YPF
$19.8B
$331K 0.01%
10,510
-122
-1% -$4.07K
CMS icon
746
CMS Energy
CMS
$21.4B
$330K 0.01%
4,768
+90
+2% +$6.41K
IRM icon
747
Iron Mountain
IRM
$36.5B
$330K 0.01%
3,218
-96
-3% -$9.05K
GSK icon
748
GSK
GSK
$101B
$329K 0.01%
8,575
-1,008
-11% -$38.5K
ARCC icon
749
Ares Capital
ARCC
$14.3B
$328K 0.01%
14,926
-22,051
-60% -$469K
FTGC icon
750
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$327K 0.01%
13,240
+1,470
+12% +$36.2K
28 29
30
31 32

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 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.