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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
MGC icon
851
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$287K 0.01%
1,143
-3
-0.3% -$746
IDXX icon
852
Idexx Laboratories
IDXX
$42.9B
$287K 0.01%
424
+30
+8% +$20.4K
PGX icon
853
Invesco Preferred ETF
PGX
$3.74B
$287K 0.01%
25,492
+71
+0.3% +$810
G icon
854
Genpact
G
$6.31B
$286K 0.01%
+6,108
New +$264K
TLH icon
855
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$283K 0.01%
2,784
-55
-2% -$5.67K
SPYG icon
856
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$281K 0.01%
2,632
-877
-25% -$93K
BWLP icon
857
BW LPG
BWLP
$3.71B
$280K 0.01%
+21,400
New +$273K
VLUE icon
858
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$280K 0.01%
2,046
+352
+21% +$46.2K
VRIG icon
859
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$278K 0.01%
11,081
+2,323
+27% +$58.3K
IUSG icon
860
iShares Core S&P US Growth ETF
IUSG
$33.7B
$277K 0.01%
1,650
+99
+6% +$16.5K
KEYS icon
861
Keysight
KEYS
$55.5B
$277K 0.01%
1,364
-4,504
-77% -$836K
SHYG icon
862
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$276K 0.01%
6,441
-7,942
-55% -$341K
OGE icon
863
OGE Energy
OGE
$9.51B
$275K 0.01%
6,449
+27
+0.4% +$1.2K
EFAV icon
864
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$274K 0.01%
3,181
-66
-2% -$5.64K
OMC icon
865
Omnicom Group
OMC
$24.1B
$274K 0.01%
3,388
-4,752
-58% -$363K
MOAT icon
866
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$273K 0.01%
2,638
+48
+2% +$4.9K
SBSW icon
867
Sibanye-Stillwater
SBSW
$8.68B
$273K 0.01%
19,128
-825
-4% -$9.98K
NRIM icon
868
Northrim BanCorp
NRIM
$574M
$272K 0.01%
10,224
– –
MOTI icon
869
VanEck Morningstar International Moat ETF
MOTI
$76.1M
$272K 0.01%
7,409
-14
-0.2% -$526
EUFN icon
870
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$272K 0.01%
7,320
-3,111
-30% -$108K
JCE icon
871
Nuveen Core Equity Alpha Fund
JCE
$289M
$270K 0.01%
16,957
+2,299
+16% +$36.2K
TDIV icon
872
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$268K 0.01%
2,767
+14
+0.5% +$1.38K
EMD
873
Western Asset Emerging Markets Debt Fund
EMD
$615M
$268K 0.01%
25,175
-297
-1% -$3.13K
EQNR icon
874
Equinor
EQNR
$98.6B
$267K 0.01%
11,298
+1,505
+15% +$35.5K
PEY icon
875
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$266K 0.01%
13,069
+21
+0.2% +$433
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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DT
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HC
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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.