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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
TAC icon
1126
TransAlta
TAC
$3.95B
– –
-23,892
Closed -$258K
TOST icon
1127
Toast
TOST
$20.3B
– –
-4,609
Closed -$204K
TRV icon
1128
Travelers Companies
TRV
$77B
– –
-1,742
Closed -$466K
UFPT icon
1129
UFP Technologies
UFPT
$2.32B
– –
-872
Closed -$213K
USD icon
1130
ProShares Ultra Semiconductors
USD
$2.78B
– –
-7,540
Closed -$279K
VDE icon
1131
Vanguard Energy ETF
VDE
$10.6B
– –
-1,722
Closed -$205K
VOD icon
1132
Vodafone
VOD
$36.7B
– –
-96,518
Closed -$1.03M
VSH icon
1133
Vishay Intertechnology
VSH
$4.87B
– –
-13,463
Closed -$214K
VTEB icon
1134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-4,310
Closed -$211K
VTWO icon
1135
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-13,611
Closed -$1.19M
WBA
1136
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,142
Closed -$426K
WH icon
1137
Wyndham Hotels & Resorts
WH
$5.7B
– –
-21,396
Closed -$1.74M
XPO icon
1138
XPO
XPO
$22.4B
– –
-2,355
Closed -$297K
YPF icon
1139
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-10,510
Closed -$331K
FLUT icon
1140
Flutter Entertainment
FLUT
$16.5B
– –
-1,157
Closed -$331K
EDGF
1141
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
– –
-13,449
Closed -$333K
EDGU
1142
3EDGE Dynamic US Equity ETF
EDGU
$161M
– –
-7,795
Closed -$203K
42 43 44 45
46

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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.