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
+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
VCR icon
901
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$254K 0.01%
+645
New +$252K
YPF icon
902
YPF Sociedad Anonima ADS
YPF
$19.8B
$254K 0.01%
+7,013
New +$233K
ACIC icon
903
American Coastal Insurance
ACIC
$446M
$253K 0.01%
20,000
– –
FLJH icon
904
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$252K 0.01%
6,677
-360
-5% -$13.8K
LGND icon
905
Ligand Pharmaceuticals
LGND
$5.67B
$251K 0.01%
+1,328
New +$255K
MUE
906
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$251K 0.01%
25,000
– –
VMBS icon
907
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$251K 0.01%
5,324
-306
-5% -$14.4K
SKY icon
908
Champion Homes
SKY
$4.89B
$250K 0.01%
2,956
+100
+4% +$7.88K
PNR icon
909
Pentair
PNR
$9.91B
$249K 0.01%
2,394
+305
+15% +$32.6K
FTNT icon
910
Fortinet
FTNT
$127B
$249K 0.01%
3,136
-273
-8% -$22.6K
HURN icon
911
Huron Consulting
HURN
$2.54B
$248K 0.01%
+1,436
New +$235K
NI icon
912
NiSource
NI
$19.6B
$248K 0.01%
5,940
+120
+2% +$5.13K
NAD icon
913
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$248K 0.01%
20,619
-13,170
-39% -$157K
BRO icon
914
Brown & Brown
BRO
$23.9B
$248K 0.01%
3,107
-2,719
-47% -$227K
HPQ icon
915
HP
HPQ
$27.1B
$248K 0.01%
11,109
-463
-4% -$11.8K
CRS icon
916
Carpenter Technology
CRS
$24.3B
$246K 0.01%
+782
New +$235K
EDGF
917
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$246K 0.01%
+9,983
New +$249K
IAI icon
918
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$246K 0.01%
1,369
-95
-6% -$16.7K
L icon
919
Loews
L
$22.5B
$246K 0.01%
2,331
+17
+0.7% +$1.75K
AMZA icon
920
InfraCap MLP ETF
AMZA
$484M
$245K 0.01%
6,200
– –
PBE icon
921
Invesco Biotechnology & Genome ETF
PBE
$406M
$245K 0.01%
2,980
– –
SMG icon
922
ScottsMiracle-Gro
SMG
$3.53B
$244K 0.01%
4,188
+97
+2% +$5.44K
GUNR icon
923
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$244K 0.01%
5,326
+8
+0.2% +$355
RNR icon
924
RenaissanceRe
RNR
$13.7B
$243K 0.01%
865
+6
+0.7% +$1.58K
PPTA
925
Perpetua Resources
PPTA
$3.28B
$243K 0.01%
10,017
-153
-2% -$3.76K
35 36
37
38 39

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 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.