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
-1.2%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$361M
Cap. Flow %
16.41%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
RWLC
Rayliant NxtGen Multifactor US Equity ETF
RWLC
+$19.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.68M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.07M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.72M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$8.06M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.71%
2 Technology 13.46%
3 Financials 7.58%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$12B
$2.62M 0.12%
40,147
+298
+0.7% +$22K
MS icon
177
Morgan Stanley
MS
$337B
$2.6M 0.12%
22,323
+2,213
+11% +$285K
LDSF icon
178
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$2.6M 0.12%
137,979
+1,401
+1% +$26.4K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.59M 0.12%
45,630
-5,040
-10% -$306K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.57M 0.12%
28,042
-14,443
-34% -$1.32M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.57M 0.12%
30,195
-28
-0.1% -$2.5K
EPD icon
182
Enterprise Products Partners
EPD
$84.3B
$2.56M 0.12%
75,015
-354
-0.5% -$11.8K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.53M 0.12%
27,920
+35
+0.1% +$3.54K
FOXA icon
184
Fox Class A
FOXA
$28.3B
$2.51M 0.11%
+44,313
New +$2.34M
CRM icon
185
Salesforce
CRM
$206B
$2.51M 0.11%
+9,345
New +$2.91M
FTQI icon
186
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$2.51M 0.11%
133,023
+656
+0.5% +$13.4K
EEMS icon
187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.51M 0.11%
45,078
+1,890
+4% +$108K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.51M 0.11%
49,090
+3,187
+7% +$162K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.46M 0.11%
53,555
+8,009
+18% +$395K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.46M 0.11%
24,936
+1,194
+5% +$129K
PSA icon
191
Public Storage
PSA
$58.1B
$2.44M 0.11%
+8,154
New +$2.44M
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.41M 0.11%
94,271
+4,215
+5% +$106K
HON icon
193
Honeywell
HON
$69.9B
$2.4M 0.11%
12,043
+1,294
+12% +$262K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.4M 0.11%
+3
New +$2.19M
FE icon
195
FirstEnergy
FE
$26.8B
$2.37M 0.11%
58,735
+1,468
+3% +$58.5K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.37M 0.11%
46,604
-5,938
-11% -$300K
NKE icon
197
Nike
NKE
$57B
$2.36M 0.11%
37,237
+1,921
+5% +$141K
SSO icon
198
ProShares Ultra S&P500
SSO
$8.52B
$2.36M 0.11%
57,064
+2,790
+5% +$129K
IGIC icon
199
International General Insurance
IGIC
$1.14B
$2.36M 0.11%
89,564
-4,433
-5% -$112K
DFEM icon
200
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$2.35M 0.11%
88,803
-344
-0.4% -$9.15K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Sowell Financial Services held 1,041 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $361M of net new capital in Q1 2025, opening 536 new positions and adding to 287 existing holdings. Its largest new stake was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.3M trimmed.

  • Sowell Financial Services's largest Q1 2025 buy was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.
  • Sowell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.72M increase.
  • Sowell Financial Services's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.3M.
  • Sowell Financial Services fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.37M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.2B portfolio in Q1 2025.
  • Sowell Financial Services opened 536 new positions and closed 34 in Q1 2025.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $2.2B.

Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.