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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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.9B
$6.74M 0.26%
80,677
+168
+0.2% +$15.2K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.7M 0.26%
20,427
+569
+3% +$180K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$3.05B
$6.66M 0.26%
76,683
+30,785
+67% +$2.61M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.6M 0.25%
130,109
+1,439
+1% +$72.9K
MO icon
80
Altria Group
MO
$113B
$6.57M 0.25%
99,461
-863
-0.9% -$54.7K
BND icon
81
Vanguard Total Bond Market
BND
$162B
$6.57M 0.25%
88,319
+4,007
+5% +$295K
T icon
82
AT&T
T
$174B
$6.49M 0.25%
229,695
-16,845
-7% -$478K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.39M 0.25%
71,476
-2,973
-4% -$260K
BA icon
84
Boeing
BA
$166B
$6.29M 0.24%
29,144
-494
-2% -$111K
APH icon
85
Amphenol
APH
$199B
$6.25M 0.24%
50,492
-4,576
-8% -$502K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.14M 0.24%
159,276
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$6.03M 0.23%
54,497
+1,215
+2% +$129K
ET icon
88
Energy Transfer Partners
ET
$73.6B
$6M 0.23%
349,380
+18,090
+5% +$317K
DIS icon
89
Walt Disney
DIS
$184B
$5.98M 0.23%
52,219
-755
-1% -$88.9K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.96M 0.23%
50,196
-858
-2% -$98.7K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.96M 0.23%
117,514
+762
+0.7% +$38.6K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.91M 0.23%
103,515
-1,173
-1% -$66.6K
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$11B
$5.9M 0.23%
138,012
+13,143
+11% +$557K
MMM icon
94
3M
MMM
$92.2B
$5.87M 0.23%
37,853
-977
-3% -$151K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.8M 0.22%
48,174
+3,428
+8% +$393K
HHH icon
96
Howard Hughes
HHH
$3.88B
$5.8M 0.22%
70,587
+39,234
+125% +$2.91M
MRK icon
97
Merck
MRK
$369B
$5.79M 0.22%
68,997
-8,882
-11% -$732K
CAT icon
98
Caterpillar
CAT
$376B
$5.7M 0.22%
11,951
+94
+0.8% +$40.1K
UBER icon
99
Uber
UBER
$157B
$5.59M 0.21%
57,100
+244
+0.4% +$22.8K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.59M 0.21%
46,323
-115
-0.2% -$13.2K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.