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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
-1.2%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$361M
Cap. Flow %
16.41%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
RWLC
Rayliant NxtGen Multifactor US Equity ETF
RWLC
+$19.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.68M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.07M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.72M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$8.06M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.71%
2 Technology 13.46%
3 Financials 7.58%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$6M 0.27%
99,940
+1,746
+2% +$95.3K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.97M 0.27%
104,496
+766
+0.7% +$44.6K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$5.95M 0.27%
31,604
-7,244
-19% -$1.38M
TMUS icon
79
T-Mobile US
TMUS
$191B
$5.89M 0.27%
22,077
+5,617
+34% +$1.38M
MMM icon
80
3M
MMM
$92.2B
$5.88M 0.27%
40,022
-414
-1% -$60.8K
VZ icon
81
Verizon
VZ
$205B
$5.77M 0.26%
127,151
-1,140
-0.9% -$47.5K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$5.76M 0.26%
80,073
+7,226
+10% +$588K
QCOM icon
83
Qualcomm
QCOM
$176B
$5.74M 0.26%
37,363
+3,450
+10% +$562K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.66M 0.26%
29,187
-2,065
-7% -$411K
DIS icon
85
Walt Disney
DIS
$184B
$5.64M 0.26%
57,105
+3,325
+6% +$357K
LLY icon
86
Eli Lilly
LLY
$1.05T
$5.61M 0.26%
+6,787
New +$5.65M
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.37M 0.24%
139,781
+2,945
+2% +$119K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.34M 0.24%
19,424
-763
-4% -$222K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.32M 0.24%
161,276
+1,374
+0.9% +$47.7K
PG icon
90
Procter & Gamble
PG
$333B
$5.32M 0.24%
31,210
+2,368
+8% +$397K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.25M 0.24%
35,958
+1,079
+3% +$157K
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$2.53B
$5.24M 0.24%
81,795
+17,096
+26% +$1.13M
PLTR icon
93
Palantir
PLTR
$447B
$5.24M 0.24%
62,090
+6,180
+11% +$543K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.23M 0.24%
27,120
-4,601
-15% -$962K
DFCF icon
95
Dimensional Core Fixed Income ETF
DFCF
$11B
$5.16M 0.23%
122,597
-651
-0.5% -$27.1K
HD icon
96
Home Depot
HD
$328B
$5.06M 0.23%
13,816
+299
+2% +$117K
BA icon
97
Boeing
BA
$166B
$5.04M 0.23%
29,579
+1,166
+4% +$202K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.98M 0.23%
51,096
+1,501
+3% +$158K
PEP icon
99
PepsiCo
PEP
$191B
$4.94M 0.22%
32,935
+917
+3% +$136K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.93M 0.22%
97,248
-5,552
-5% -$281K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Sowell Financial Services held 1,041 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $361M of net new capital in Q1 2025, opening 536 new positions and adding to 287 existing holdings. Its largest new stake was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.3M trimmed.

  • Sowell Financial Services's largest Q1 2025 buy was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.
  • Sowell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.72M increase.
  • Sowell Financial Services's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.3M.
  • Sowell Financial Services fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.37M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.2B portfolio in Q1 2025.
  • Sowell Financial Services opened 536 new positions and closed 34 in Q1 2025.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $2.2B.

Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.