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
+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
PPG icon
951
PPG Industries
PPG
$25.2B
$208K 0.01%
1,831
-384
-17% -$41.5K
TIPX icon
952
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$208K 0.01%
10,843
+239
+2% +$4.54K
SCHI icon
953
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$207K 0.01%
9,108
-784
-8% -$17.5K
AER icon
954
AerCap
AER
$23.3B
$207K 0.01%
+1,772
New +$192K
VNO icon
955
Vornado Realty Trust
VNO
$7.23B
$207K 0.01%
+5,413
New +$203K
ACWX icon
956
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$207K 0.01%
+3,395
New +$196K
WELL icon
957
Welltower
WELL
$173B
$207K 0.01%
1,345
-131
-9% -$19.6K
MELI icon
958
Mercado Libre
MELI
$97.9B
$206K 0.01%
+79
New +$184K
NWSA icon
959
News Corp Class A
NWSA
$16.8B
$206K 0.01%
6,930
-430
-6% -$11.8K
KKR icon
960
KKR & Co
KKR
$98.1B
$206K 0.01%
1,548
-3,471
-69% -$406K
PNR icon
961
Pentair
PNR
$9.91B
$206K 0.01%
+2,004
New +$187K
VTR icon
962
Ventas
VTR
$47.6B
$205K 0.01%
3,251
+121
+4% +$7.9K
VDE icon
963
Vanguard Energy ETF
VDE
$10.6B
$205K 0.01%
1,722
-61
-3% -$7.1K
NG icon
964
NovaGold Resources
NG
$4B
$205K 0.01%
50,000
– –
USPH icon
965
US Physical Therapy
USPH
$1.18B
$204K 0.01%
+2,611
New +$192K
TOST icon
966
Toast
TOST
$20.3B
$204K 0.01%
+4,609
New +$181K
MUSA icon
967
Murphy USA
MUSA
$9.36B
$204K 0.01%
501
-1
-0.2% -$455
EEMV icon
968
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$204K 0.01%
3,241
-273
-8% -$16.4K
ETO
969
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$203K 0.01%
+7,477
New +$188K
CF icon
970
CF Industries
CF
$19B
$203K 0.01%
+2,208
New +$188K
EDGU
971
3EDGE Dynamic US Equity ETF
EDGU
$161M
$203K 0.01%
7,795
-3,835
-33% -$93.7K
ALNY icon
972
Alnylam Pharmaceuticals
ALNY
$31.7B
$201K 0.01%
+616
New +$170K
IPAR icon
973
Interparfums
IPAR
$3.76B
$201K 0.01%
+1,528
New +$187K
TGB
974
Trekor Metals
TGB
$3.54B
$196K 0.01%
62,331
+5,000
+9% +$11.7K
MUFG icon
975
Mitsubishi UFJ Financial
MUFG
$253B
$190K 0.01%
13,821
+380
+3% +$4.91K
37 38
39
40 41

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 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.