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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
CBOE icon
826
Cboe Global Markets
CBOE
$32.8B
$305K 0.01%
1,214
+95
+8% +$23.6K
TFI icon
827
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$304K 0.01%
6,640
+1,784
+37% +$81.6K
MUFG icon
828
Mitsubishi UFJ Financial
MUFG
$253B
$303K 0.01%
19,135
+456
+2% +$7.05K
TTD icon
829
Trade Desk
TTD
$6.31B
$303K 0.01%
7,979
-550
-6% -$24.4K
EDGH
830
3EDGE Dynamic Hard Assets ETF
EDGH
$141M
$303K 0.01%
9,952
-4,119
-29% -$123K
VCRM
831
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$302K 0.01%
+4,000
New +$303K
EXAS
832
DELISTED
Exact Sciences
EXAS
$301K 0.01%
+2,966
New +$238K
AVUS icon
833
Avantis US Equity ETF
AVUS
$14.5B
$301K 0.01%
2,689
– –
RGLD icon
834
Royal Gold
RGLD
$22.8B
$299K 0.01%
1,346
-22
-2% -$4.36K
DFAX icon
835
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$297K 0.01%
9,067
– –
ASTS icon
836
AST SpaceMobile
ASTS
$18.4B
$297K 0.01%
+4,083
New +$291K
ESGV icon
837
Vanguard ESG US Stock ETF
ESGV
$13.7B
$296K 0.01%
2,450
-329
-12% -$39.5K
BKLC icon
838
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$296K 0.01%
6,795
-195
-3% -$8.44K
EVRG icon
839
Evergy
EVRG
$18.8B
$296K 0.01%
4,086
+168
+4% +$12.7K
WTMF icon
840
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$296K 0.01%
7,781
+1,245
+19% +$47.6K
ICF icon
841
iShares Select U.S. REIT ETF
ICF
$2.09B
$296K 0.01%
4,952
+114
+2% +$6.92K
RPRX icon
842
Royalty Pharma
RPRX
$27.6B
$295K 0.01%
7,634
+870
+13% +$33.2K
GSK icon
843
GSK
GSK
$101B
$294K 0.01%
6,002
-465
-7% -$21.7K
RXRX icon
844
Recursion Pharmaceuticals
RXRX
$1.84B
$294K 0.01%
71,967
+17,300
+32% +$85.7K
PFF icon
845
iShares Preferred and Income Securities ETF
PFF
$13.1B
$293K 0.01%
9,473
-1,756
-16% -$54.7K
ICVT icon
846
iShares Convertible Bond ETF
ICVT
$7.77B
$292K 0.01%
2,969
+143
+5% +$14.4K
VRSK icon
847
Verisk Analytics
VRSK
$24.9B
$292K 0.01%
1,305
+89
+7% +$20.1K
ITRI icon
848
Itron
ITRI
$4.35B
$290K 0.01%
3,127
-121
-4% -$13.2K
DSL
849
DoubleLine Income Solutions Fund
DSL
$1.22B
$290K 0.01%
25,758
+549
+2% +$6.35K
DBEF icon
850
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$287K 0.01%
5,968
+67
+1% +$3.21K
32 33
34
35 36

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WWM
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CI
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SAG
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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.