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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
SPMD icon
801
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$327K 0.01%
5,650
+42
+0.7% +$2.41K
FFEB icon
802
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$327K 0.01%
5,777
-1,018
-15% -$56.7K
IEUR icon
803
iShares Core MSCI Europe ETF
IEUR
$9.44B
$327K 0.01%
4,600
+439
+11% +$30.4K
FNOV icon
804
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$326K 0.01%
5,951
-1,137
-16% -$61.2K
FMAR icon
805
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$326K 0.01%
6,858
-1,132
-14% -$53K
URA icon
806
Global X Uranium ETF
URA
$6.78B
$325K 0.01%
7,602
-787
-9% -$38.1K
REGN icon
807
Regeneron Pharmaceuticals
REGN
$83.2B
$324K 0.01%
419
+3
+0.7% +$2.04K
EXPD icon
808
Expeditors International
EXPD
$24.8B
$322K 0.01%
2,163
+10
+0.5% +$1.36K
WELL icon
809
Welltower
WELL
$173B
$322K 0.01%
1,732
+478
+38% +$89.3K
MPWR icon
810
Monolithic Power Systems
MPWR
$64.4B
$320K 0.01%
353
-1
-0.3% -$962
ULS icon
811
UL Solutions
ULS
$15.3B
$320K 0.01%
4,057
+11
+0.3% +$883
CFG icon
812
Citizens Financial Group
CFG
$29.6B
$319K 0.01%
5,468
+294
+6% +$15.8K
ARKK icon
813
ARK Innovation ETF
ARKK
$6.68B
$316K 0.01%
4,106
+1,394
+51% +$115K
ON icon
814
ON Semiconductor
ON
$29.1B
$315K 0.01%
5,821
+24
+0.4% +$1.23K
SU icon
815
Suncor Energy
SU
$77.7B
$315K 0.01%
7,092
+863
+14% +$36.5K
CM icon
816
Canadian Imperial Bank of Commerce
CM
$105B
$313K 0.01%
3,449
+13
+0.4% +$1.11K
INTA icon
817
Intapp
INTA
$3.34B
$311K 0.01%
6,797
+320
+5% +$13.3K
IYJ icon
818
iShares US Industrials ETF
IYJ
$1.91B
$311K 0.01%
2,102
+1
+0% +$146
DFIV icon
819
Dimensional International Value ETF
DFIV
$21.9B
$311K 0.01%
6,239
+6
+0.1% +$285
VTEL
820
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$325M
$311K 0.01%
+3,000
New +$311K
RPG icon
821
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$308K 0.01%
6,605
– –
CBRE icon
822
CBRE Group
CBRE
$42.6B
$308K 0.01%
1,913
+22
+1% +$3.46K
XEL icon
823
Xcel Energy
XEL
$48.2B
$306K 0.01%
4,147
-30
-0.7% -$2.37K
VIGI icon
824
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$306K 0.01%
3,348
+676
+25% +$61.1K
ITOT icon
825
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$306K 0.01%
2,058
-142
-6% -$21K
31 32
33
34 35

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.