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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
IWB icon
751
iShares Russell 1000 ETF
IWB
$49.2B
$364K 0.01%
975
-40
-4% -$14.8K
FDEC icon
752
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$363K 0.01%
7,085
-1,194
-14% -$59.7K
FJAN icon
753
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$363K 0.01%
7,007
-1,448
-17% -$73.5K
FBTC icon
754
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$362K 0.01%
4,749
-31,956
-87% -$2.79M
AON icon
755
Aon
AON
$74.2B
$359K 0.01%
1,017
+59
+6% +$20.6K
TTWO icon
756
Take-Two Interactive
TTWO
$43.6B
$359K 0.01%
1,401
+20
+1% +$4.99K
AJG icon
757
Arthur J. Gallagher & Co
AJG
$66.7B
$358K 0.01%
1,382
-263
-16% -$69.6K
GLTR icon
758
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$357K 0.01%
1,738
+65
+4% +$11.9K
FICO icon
759
Fair Isaac
FICO
$25B
$355K 0.01%
210
-1
-0.5% -$1.72K
INSM icon
760
Insmed
INSM
$26.5B
$353K 0.01%
2,031
-379
-16% -$69.2K
ENFR icon
761
Alerian Energy Infrastructure ETF
ENFR
$535M
$352K 0.01%
11,192
-1,328
-11% -$41.2K
BLDR icon
762
Builders FirstSource
BLDR
$7.23B
$350K 0.01%
3,399
-445
-12% -$50K
VTIP icon
763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$348K 0.01%
7,042
+667
+10% +$33.4K
CMS icon
764
CMS Energy
CMS
$21.4B
$348K 0.01%
4,977
+110
+2% +$8K
SKYY icon
765
First Trust Cloud Computing ETF
SKYY
$3.4B
$347K 0.01%
2,667
-258
-9% -$34.5K
AME icon
766
Ametek
AME
$55.9B
$346K 0.01%
1,687
+240
+17% +$46.7K
FELG icon
767
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$346K 0.01%
8,297
-21,231
-72% -$883K
IDEV icon
768
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$346K 0.01%
4,194
+64
+2% +$5.2K
IYF icon
769
iShares US Financials ETF
IYF
$4.3B
$345K 0.01%
2,678
+280
+12% +$35K
EMBJ
770
Embraer S.A. ADS
EMBJ
$13.4B
$345K 0.01%
+5,362
New +$336K
PBR.A icon
771
Petrobras Class A
PBR.A
$107B
$345K 0.01%
30,587
+17,780
+139% +$205K
KEY icon
772
KeyCorp
KEY
$23.5B
$344K 0.01%
16,686
-22
-0.1% -$410
CW icon
773
Curtiss-Wright
CW
$22.4B
$344K 0.01%
624
-65
-9% -$36.3K
MAS icon
774
Masco
MAS
$14.4B
$344K 0.01%
5,416
+1
+0% +$65
PEG icon
775
Public Service Enterprise Group
PEG
$36.5B
$343K 0.01%
4,273
-252
-6% -$20.6K
29 30
31
32 33

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WWM
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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.