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
GDDY icon
801
GoDaddy
GDDY
$12.3B
$291K 0.01%
1,618
– –
D icon
802
Dominion Energy
D
$58.5B
$290K 0.01%
5,130
-465
-8% -$25.5K
SPMD icon
803
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$290K 0.01%
5,324
-97
-2% -$5K
EDGH
804
3EDGE Dynamic Hard Assets ETF
EDGH
$141M
$289K 0.01%
10,988
+604
+6% +$15.8K
GSC icon
805
Goldman Sachs Small Cap Equity ETF
GSC
$293M
$284K 0.01%
+5,634
New +$267K
IYK icon
806
iShares US Consumer Staples ETF
IYK
$1.42B
$284K 0.01%
4,030
+10
+0.2% +$704
SUB icon
807
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$284K 0.01%
2,670
-14
-0.5% -$1.48K
DDOG icon
808
Datadog
DDOG
$87.2B
$283K 0.01%
2,110
-3,500
-62% -$387K
WRB icon
809
W.R. Berkley
WRB
$25.4B
$283K 0.01%
3,846
-156
-4% -$11.2K
SMFG icon
810
Sumitomo Mitsui Financial
SMFG
$162B
$283K 0.01%
18,699
+1,094
+6% +$15.7K
VMBS icon
811
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$282K 0.01%
6,086
-1,000
-14% -$45.8K
SMG icon
812
ScottsMiracle-Gro
SMG
$3.53B
$281K 0.01%
4,267
+141
+3% +$8.15K
PGX icon
813
Invesco Preferred ETF
PGX
$3.74B
$281K 0.01%
25,250
-54,567
-68% -$601K
AFG icon
814
American Financial Group
AFG
$11.8B
$281K 0.01%
2,225
+77
+4% +$9.63K
SOLV icon
815
Solventum
SOLV
$15.5B
$281K 0.01%
3,702
-701
-16% -$49.6K
SFM icon
816
Sprouts Farmers Market
SFM
$7.56B
$281K 0.01%
1,704
-67
-4% -$10.9K
CBRE icon
817
CBRE Group
CBRE
$42.6B
$280K 0.01%
1,997
+39
+2% +$4.93K
USD icon
818
ProShares Ultra Semiconductors
USD
$2.78B
$279K 0.01%
+7,540
New +$189K
XEL icon
819
Xcel Energy
XEL
$48.2B
$278K 0.01%
4,087
-897
-18% -$62.2K
BDX icon
820
Becton Dickinson
BDX
$51.2B
$276K 0.01%
1,605
+85
+6% +$15.6K
BKLC icon
821
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$276K 0.01%
6,990
– –
FELC icon
822
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$275K 0.01%
+7,981
New +$254K
IYF icon
823
iShares US Financials ETF
IYF
$4.3B
$275K 0.01%
2,274
-217
-9% -$24.5K
QTUM icon
824
Defiance Quantum ETF
QTUM
$5.63B
$275K 0.01%
+2,992
New +$242K
EFAV icon
825
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$274K 0.01%
3,261
+13
+0.4% +$1.06K
31 32
33
34 35

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.