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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
+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
FBT icon
851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$263K 0.01%
1,629
-39
-2% -$6.21K
EUFN icon
852
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$263K 0.01%
+8,303
New +$251K
NAD icon
853
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$263K 0.01%
23,255
-5,379
-19% -$60.3K
DBEF icon
854
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$262K 0.01%
5,980
+84
+1% +$3.64K
MSTY icon
855
YieldMax MSTR Option Income Strategy ETF
MSTY
$976M
$261K 0.01%
+2,359
New +$259K
KVUE icon
856
Kenvue
KVUE
$36.9B
$260K 0.01%
12,415
-452
-4% -$10.3K
MOAT icon
857
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$260K 0.01%
2,768
-74
-3% -$6.49K
LHX icon
858
L3Harris
LHX
$48.8B
$259K 0.01%
1,032
-2
-0.2% -$460
VICI icon
859
VICI Properties
VICI
$28.4B
$259K 0.01%
7,931
-700
-8% -$22.3K
TAC icon
860
TransAlta
TAC
$3.95B
$258K 0.01%
23,892
+1,359
+6% +$12.9K
MOTI icon
861
VanEck Morningstar International Moat ETF
MOTI
$76.1M
$258K 0.01%
7,429
-535
-7% -$18K
MGC icon
862
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$257K 0.01%
+1,144
New +$237K
FITB
863
Fifth Third Bancorp
FITB
$49.7B
$257K 0.01%
6,242
-3,091
-33% -$116K
RPRX icon
864
Royalty Pharma
RPRX
$27.6B
$256K 0.01%
7,118
+43
+0.6% +$1.43K
EMD
865
Western Asset Emerging Markets Debt Fund
EMD
$615M
$256K 0.01%
25,464
+8
+0% +$76
ARM icon
866
Arm
ARM
$273B
$255K 0.01%
1,577
-570
-27% -$70.8K
ICVT icon
867
iShares Convertible Bond ETF
ICVT
$7.77B
$255K 0.01%
2,830
-416
-13% -$35.7K
CARR icon
868
Carrier Global
CARR
$48.5B
$255K 0.01%
3,479
-220
-6% -$14.9K
SPMO icon
869
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$255K 0.01%
2,263
+82
+4% +$8.19K
HPQ icon
870
HP
HPQ
$27.1B
$253K 0.01%
10,324
-20,403
-66% -$520K
TXRH icon
871
Texas Roadhouse
TXRH
$13.1B
$252K 0.01%
1,343
+50
+4% +$8.97K
IAI icon
872
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$248K 0.01%
+1,464
New +$216K
IR icon
873
Ingersoll Rand
IR
$30.6B
$246K 0.01%
2,962
-306
-9% -$24.1K
CBOE icon
874
Cboe Global Markets
CBOE
$32.8B
$246K 0.01%
1,054
-1,044
-50% -$232K
BEP icon
875
Brookfield Renewable
BEP
$9.75B
$245K 0.01%
9,599
– –
33 34
35
36 37

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WWM
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CI
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SAG
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PCM
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CFM
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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.