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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
826
Fortinet
FTNT
$127B
$287K 0.01%
+3,409
New +$304K
ON icon
827
ON Semiconductor
ON
$29.1B
$286K 0.01%
5,797
+129
+2% +$6.79K
FTAI icon
828
FTAI Aviation
FTAI
$20.5B
$285K 0.01%
+1,711
New +$243K
NUE icon
829
Nucor
NUE
$57.3B
$285K 0.01%
2,105
-6,461
-75% -$915K
DFAX icon
830
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$285K 0.01%
9,067
– –
SHE icon
831
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$284K 0.01%
2,231
-190
-8% -$23.8K
EG icon
832
Everest Group
EG
$14.5B
$284K 0.01%
810
-118
-13% -$39.8K
IEUR icon
833
iShares Core MSCI Europe ETF
IEUR
$9.44B
$283K 0.01%
4,161
+134
+3% +$8.93K
ICVT icon
834
iShares Convertible Bond ETF
ICVT
$7.77B
$283K 0.01%
2,826
-4
-0.1% -$376
GTO icon
835
Invesco Total Return Bond ETF
GTO
$2.49B
$281K 0.01%
5,907
-670
-10% -$31.5K
ITB icon
836
iShares US Home Construction ETF
ITB
$2.23B
$281K 0.01%
2,617
-749
-22% -$78.9K
MGC icon
837
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$280K 0.01%
1,146
+2
+0.2% +$468
GSK icon
838
GSK
GSK
$101B
$279K 0.01%
6,467
-2,108
-25% -$82.3K
GLTR icon
839
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$277K 0.01%
1,673
+145
+9% +$21.2K
EFAV icon
840
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$275K 0.01%
3,247
-14
-0.4% -$1.18K
MOTI icon
841
VanEck Morningstar International Moat ETF
MOTI
$76.1M
$275K 0.01%
7,423
-6
-0.1% -$216
CFG icon
842
Citizens Financial Group
CFG
$29.6B
$275K 0.01%
5,174
-140
-3% -$6.97K
PEY icon
843
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$275K 0.01%
13,048
+20
+0.2% +$422
CM icon
844
Canadian Imperial Bank of Commerce
CM
$104B
$275K 0.01%
3,436
+4
+0.1% +$301
RGLD icon
845
Royal Gold
RGLD
$22.8B
$274K 0.01%
1,368
+52
+4% +$8.99K
CBOE icon
846
Cboe Global Markets
CBOE
$32.8B
$274K 0.01%
1,119
+65
+6% +$15.6K
DBEF icon
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$274K 0.01%
5,901
-79
-1% -$3.57K
PDT
848
John Hancock Premium Dividend Fund
PDT
$620M
$274K 0.01%
20,525
+274
+1% +$3.65K
PSK icon
849
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$274K 0.01%
8,273
-7,737
-48% -$252K
AME icon
850
Ametek
AME
$55.9B
$272K 0.01%
1,447
-182
-11% -$33.5K
32 33
34
35 36

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 Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.