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
SHW icon
751
Sherwin-Williams
SHW
$83.8B
$325K 0.01%
945
+67
+8% +$23.2K
IQV icon
752
IQVIA
IQV
$43.2B
$323K 0.01%
2,049
+320
+19% +$48.2K
IBB icon
753
iShares Biotechnology ETF
IBB
$10.8B
$323K 0.01%
2,550
-304
-11% -$37.3K
URA icon
754
Global X Uranium ETF
URA
$6.78B
$321K 0.01%
8,262
-2,699
-25% -$78.3K
LKQ icon
755
LKQ Corp
LKQ
$6.42B
$321K 0.01%
8,662
+85
+1% +$3.39K
PPL
756
PPL Corp
PPL
$25.9B
$320K 0.01%
9,435
-219
-2% -$7.62K
EDGI
757
3EDGE Dynamic International Equity ETF
EDGI
$129M
$319K 0.01%
+12,228
New +$302K
CACI icon
758
CACI
CACI
$14B
$318K 0.01%
668
-314
-32% -$139K
THRO
759
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$318K 0.01%
+8,935
New +$294K
MSCI icon
760
MSCI
MSCI
$41.4B
$317K 0.01%
550
-41
-7% -$22.7K
VTIP icon
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$317K 0.01%
6,310
-186
-3% -$9.29K
EG icon
762
Everest Group
EG
$14.5B
$315K 0.01%
928
+293
+46% +$101K
ESGV icon
763
Vanguard ESG US Stock ETF
ESGV
$13.7B
$314K 0.01%
2,866
-154
-5% -$15.5K
IDEV icon
764
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$314K 0.01%
4,125
+1,091
+36% +$78.9K
ITB icon
765
iShares US Home Construction ETF
ITB
$2.23B
$314K 0.01%
3,366
+1
+0% +$91
HDUS
766
Hartford Disciplined US Equity ETF
HDUS
$128M
$313K 0.01%
5,267
-272
-5% -$15.1K
HES
767
DELISTED
Hess
HES
$312K 0.01%
2,253
-40
-2% -$5.4K
ARGX icon
768
argenx
ARGX
$66.2B
$310K 0.01%
563
+2
+0.4% +$1.16K
SFNC icon
769
Simmons First National
SFNC
$3.28B
$310K 0.01%
16,361
+1,623
+11% +$30.6K
PKG icon
770
Packaging Corp of America
PKG
$21.7B
$310K 0.01%
1,644
+83
+5% +$15.7K
ALE
771
DELISTED
Allete
ALE
$310K 0.01%
4,831
-24
-0.5% -$1.56K
GTO icon
772
Invesco Total Return Bond ETF
GTO
$2.49B
$308K 0.01%
6,577
+1,067
+19% +$49.4K
ATO icon
773
Atmos Energy
ATO
$28.3B
$308K 0.01%
1,999
+232
+13% +$36K
CW icon
774
Curtiss-Wright
CW
$22.4B
$308K 0.01%
631
-127
-17% -$50.1K
BHP icon
775
BHP
BHP
$245B
$308K 0.01%
6,397
+619
+11% +$29.8K
29 30
31
32 33

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.