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
OUNZ icon
1026
VanEck Merk Gold Trust
OUNZ
$2.85B
$204K 0.01%
+4,925
New +$197K
ZROZ icon
1027
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$204K 0.01%
3,170
-120
-4% -$8.12K
BEPC icon
1028
Brookfield Renewable
BEPC
$6.12B
$204K 0.01%
+5,310
New +$214K
PIPR icon
1029
Piper Sandler
PIPR
$5.27B
$203K 0.01%
2,396
-92
-4% -$7.77K
TW icon
1030
Tradeweb Markets
TW
$22.8B
$203K 0.01%
1,891
-27
-1% -$2.9K
IWN icon
1031
iShares Russell 2000 Value ETF
IWN
$14.7B
$203K 0.01%
+1,122
New +$202K
FVAL icon
1032
Fidelity Value Factor ETF
FVAL
$1.37B
$203K 0.01%
+2,813
New +$199K
STM icon
1033
STMicroelectronics
STM
$45.8B
$203K 0.01%
+7,834
New +$201K
MUSA icon
1034
Murphy USA
MUSA
$9.36B
$203K 0.01%
+503
New +$193K
ASYS icon
1035
Amtech Systems
ASYS
$277M
$203K 0.01%
+16,156
New +$146K
ESGD icon
1036
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$203K 0.01%
+2,132
New +$201K
AYI icon
1037
Acuity Brands
AYI
$10.2B
$202K 0.01%
+561
New +$203K
EMHC icon
1038
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$202K 0.01%
+7,929
New +$202K
SPHY icon
1039
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$202K 0.01%
8,518
-225
-3% -$5.33K
CALI
1040
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$201K 0.01%
+3,976
New +$201K
VICI icon
1041
VICI Properties
VICI
$28.4B
$201K 0.01%
7,134
-3,904
-35% -$116K
TGB
1042
Trekor Metals
TGB
$3.54B
$198K 0.01%
35,051
-1,751
-5% -$8.24K
DSU icon
1043
BlackRock Debt Strategies Fund
DSU
$592M
$197K 0.01%
19,311
– –
OMER icon
1044
Omeros
OMER
$1.39B
$183K 0.01%
10,650
+200
+2% +$1.72K
PCQ
1045
Pimco California Municipal Income Fund
PCQ
$166M
$182K 0.01%
20,900
-8,786
-30% -$77.3K
HPI
1046
John Hancock Preferred Income Fund
HPI
$425M
$176K 0.01%
10,900
– –
SVM
1047
Silvercorp Metals
SVM
$2.98B
$173K 0.01%
20,777
+138
+0.7% +$1K
BBDC icon
1048
Barings BDC
BBDC
$982M
$172K 0.01%
18,758
+7,236
+63% +$64.1K
JRVR icon
1049
James River Group Holdings
JRVR
$191M
$169K 0.01%
26,496
+11,496
+77% +$66.1K
VOD icon
1050
Vodafone
VOD
$36.7B
$168K 0.01%
+12,725
New +$154K
40 41
42
43 44

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.