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
VZ icon
76
Verizon
VZ
$205B
$7.09M 0.26%
174,004
+19,560
+13% +$793K
PHYS icon
77
Sprott Physical Gold
PHYS
$16.6B
$6.94M 0.26%
210,302
-69,970
-25% -$2.21M
HD icon
78
Home Depot
HD
$328B
$6.94M 0.25%
20,156
+1,836
+10% +$672K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$3.05B
$6.86M 0.25%
85,387
+8,704
+11% +$738K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.85M 0.25%
20,442
+15
+0.1% +$4.99K
LLY icon
81
Eli Lilly
LLY
$1.05T
$6.85M 0.25%
6,370
-1
-0% -$956
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$6.82M 0.25%
71,050
+29,490
+71% +$2.8M
BA icon
83
Boeing
BA
$166B
$6.7M 0.25%
30,878
+1,734
+6% +$357K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.69M 0.25%
76,793
+5,317
+7% +$475K
HHH icon
85
Howard Hughes
HHH
$3.88B
$6.68M 0.25%
83,708
+13,121
+19% +$1.09M
APH icon
86
Amphenol
APH
$199B
$6.49M 0.24%
48,051
-2,441
-5% -$326K
NLR icon
87
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$6.48M 0.24%
52,174
+17,889
+52% +$2.46M
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$6.42M 0.24%
56,448
+1,951
+4% +$219K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6.33M 0.23%
51,967
+3,793
+8% +$462K
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$6.31M 0.23%
335,252
+196,505
+142% +$3.7M
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.3M 0.23%
124,538
+7,024
+6% +$356K
DFCF icon
92
Dimensional Core Fixed Income ETF
DFCF
$11B
$6.26M 0.23%
147,164
+9,152
+7% +$392K
MMM icon
93
3M
MMM
$92.2B
$6.23M 0.23%
38,921
+1,068
+3% +$175K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.21M 0.23%
156,910
-2,366
-1% -$92.3K
CLSE icon
95
Convergence Long/Short Equity ETF
CLSE
$903M
$6.18M 0.23%
226,164
+14,734
+7% +$394K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.09M 0.22%
50,652
+456
+0.9% +$54.5K
ET icon
97
Energy Transfer Partners
ET
$73.6B
$5.99M 0.22%
363,039
+13,659
+4% +$227K
TSM icon
98
TSMC
TSM
$2.22T
$5.98M 0.22%
19,686
+889
+5% +$261K
UBER icon
99
Uber
UBER
$157B
$5.95M 0.22%
72,875
+15,775
+28% +$1.42M
PEP icon
100
PepsiCo
PEP
$191B
$5.91M 0.22%
41,144
+2,154
+6% +$316K
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 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.