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
DVA icon
1051
DaVita
DVA
$11.4B
– –
-2,378
Closed -$364K
EIX icon
1052
Edison International
EIX
$28.4B
– –
-3,408
Closed -$201K
ELF icon
1053
e.l.f. Beauty
ELF
$6.26B
– –
-7,740
Closed -$486K
ESGD icon
1054
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,990
Closed -$326K
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-21,851
Closed -$218K
EXP icon
1056
Eagle Materials
EXP
$6.06B
– –
-2,774
Closed -$616K
FLRG icon
1057
Fidelity US Multifactor ETF
FLRG
$299M
– –
-6,272
Closed -$208K
FNV icon
1058
Franco-Nevada
FNV
$52.3B
– –
-3,177
Closed -$501K
FTCS icon
1059
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-13,831
Closed -$1.24M
GBDC icon
1060
Golub Capital BDC
GBDC
$3.39B
– –
-14,902
Closed -$226K
GPN icon
1061
Global Payments
GPN
$24.5B
– –
-2,218
Closed -$217K
GUNR icon
1062
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-5,364
Closed -$208K
HAL icon
1063
Halliburton
HAL
$29.6B
– –
-24,036
Closed -$610K
HPE icon
1064
Hewlett Packard
HPE
$72B
– –
-19,521
Closed -$301K
HURN icon
1065
Huron Consulting
HURN
$2.54B
– –
-1,416
Closed -$203K
ICLR icon
1066
Icon
ICLR
$13.1B
– –
-3,182
Closed -$557K
IGLB icon
1067
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-7,872
Closed -$395K
JPC icon
1068
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-252,300
Closed -$2.01M
JPMB icon
1069
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
– –
-7,263
Closed -$280K
JWN
1070
DELISTED
Nordstrom
JWN
– –
-48,598
Closed -$1.19M
KNG icon
1071
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-4,786
Closed -$242K
KRP icon
1072
Kimbell Royalty Partners
KRP
$1.54B
– –
-12,586
Closed -$176K
L icon
1073
Loews
L
$22.5B
– –
-2,350
Closed -$216K
LDOS icon
1074
Leidos
LDOS
$17.6B
– –
-1,977
Closed -$267K
LDSF icon
1075
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
– –
-137,979
Closed -$2.6M
41 42
43
44 45

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.