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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
PAYX icon
726
Paychex
PAYX
$45B
$393K 0.01%
3,501
+269
+8% +$31.5K
MMSI icon
727
Merit Medical Systems
MMSI
$5.35B
$392K 0.01%
4,442
+87
+2% +$7.41K
AMT icon
728
American Tower
AMT
$81.2B
$387K 0.01%
2,206
-974
-31% -$177K
XHLF icon
729
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$387K 0.01%
7,701
-419
-5% -$21.1K
EXPE icon
730
Expedia Group
EXPE
$38.3B
$386K 0.01%
1,363
+4
+0.3% +$988
WEC icon
731
WEC Energy
WEC
$34.6B
$386K 0.01%
3,661
+266
+8% +$29.5K
GOVZ icon
732
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
$385K 0.01%
10,413
+4,100
+65% +$159K
SMCI icon
733
Super Micro Computer
SMCI
$24.9B
$384K 0.01%
13,127
-2,453
-16% -$101K
QSR icon
734
Restaurant Brands International
QSR
$27.2B
$383K 0.01%
5,617
+20
+0.4% +$1.38K
DJAN icon
735
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$383K 0.01%
8,813
-3,727
-30% -$159K
IRMD icon
736
iRadimed
IRMD
$1.11B
$382K 0.01%
+3,928
New +$337K
OXY icon
737
Occidental Petroleum
OXY
$59.1B
$382K 0.01%
9,287
+107
+1% +$4.46K
NAC icon
738
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$380K 0.01%
32,173
+1,524
+5% +$18K
PKG icon
739
Packaging Corp of America
PKG
$21.7B
$377K 0.01%
1,828
-139
-7% -$28.3K
BDX icon
740
Becton Dickinson
BDX
$51.2B
$375K 0.01%
1,931
+198
+11% +$37.7K
ARCC icon
741
Ares Capital
ARCC
$14.3B
$375K 0.01%
18,513
+3,362
+22% +$67.8K
ATO icon
742
Atmos Energy
ATO
$28.3B
$373K 0.01%
2,227
+137
+7% +$23.7K
HTGC icon
743
Hercules Capital
HTGC
$3.28B
$371K 0.01%
19,725
+3,603
+22% +$65K
EWX icon
744
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$371K 0.01%
5,646
+24
+0.4% +$1.59K
THRO
745
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$370K 0.01%
9,608
+227
+2% +$8.68K
NVT icon
746
nVent Electric
NVT
$25.2B
$370K 0.01%
3,629
+1,025
+39% +$106K
PFO
747
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$369K 0.01%
39,073
– –
PPL
748
PPL Corp
PPL
$25.9B
$369K 0.01%
10,524
+637
+6% +$23K
TTE icon
749
TotalEnergies
TTE
$191B
$368K 0.01%
5,627
+1,924
+52% +$122K
FOCT icon
750
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$365K 0.01%
7,450
-1,296
-15% -$62.7K
28 29
30
31 32

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WWM
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CI
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SAG
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PCM
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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.