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
DIS icon
76
Walt Disney
DIS
$184B
$6.57M 0.27%
52,974
-4,131
-7% -$429K
SPOT icon
77
Spotify
SPOT
$108B
$6.55M 0.27%
8,534
+154
+2% +$98.8K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.52M 0.27%
128,670
+4,647
+4% +$235K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.43M 0.26%
151,782
+12,001
+9% +$470K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.34M 0.26%
120,996
-8,830
-7% -$437K
HD icon
81
Home Depot
HD
$328B
$6.34M 0.26%
17,281
+3,465
+25% +$1.25M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.24M 0.25%
30,484
+1,297
+4% +$251K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$6.23M 0.25%
32,057
+453
+1% +$83.9K
BA icon
84
Boeing
BA
$166B
$6.21M 0.25%
29,638
+59
+0.2% +$11.1K
BND icon
85
Vanguard Total Bond Market
BND
$162B
$6.21M 0.25%
84,312
-7,049
-8% -$513K
MRK icon
86
Merck
MRK
$369B
$6.16M 0.25%
77,879
+5,704
+8% +$453K
BSX icon
87
Boston Scientific
BSX
$67.6B
$6.05M 0.25%
56,352
+14,371
+34% +$1.45M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.04M 0.25%
19,858
+434
+2% +$122K
ET icon
89
Energy Transfer Partners
ET
$73.6B
$6.01M 0.24%
331,290
-2,825
-0.8% -$49.3K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.95M 0.24%
104,688
+192
+0.2% +$10.6K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.92M 0.24%
116,752
+19,504
+20% +$986K
MMM icon
92
3M
MMM
$92.2B
$5.91M 0.24%
38,830
-1,192
-3% -$170K
MO icon
93
Altria Group
MO
$113B
$5.88M 0.24%
100,324
+384
+0.4% +$22.6K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.71M 0.23%
159,276
-2,000
-1% -$66.7K
SLV icon
95
iShares Silver Trust
SLV
$33.8B
$5.63M 0.23%
171,728
+84,926
+98% +$2.6M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.58M 0.23%
51,054
-7,742
-13% -$800K
QCOM icon
97
Qualcomm
QCOM
$176B
$5.51M 0.22%
34,605
-2,758
-7% -$406K
APH icon
98
Amphenol
APH
$199B
$5.44M 0.22%
55,068
-116
-0.2% -$9.49K
UBER icon
99
Uber
UBER
$157B
$5.3M 0.22%
56,856
+690
+1% +$56.8K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.3M 0.22%
53,282
+2,186
+4% +$206K
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 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.