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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
+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
KR icon
176
Kroger
KR
$34.9B
$3.22M 0.12%
51,599
+1,022
+2% +$66.8K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.22M 0.12%
5,331
+431
+9% +$258K
AKRE
178
Akre Focus ETF
AKRE
$5.5B
$3.18M 0.12%
+48,490
New +$3.14M
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.17M 0.12%
29,971
-145
-0.5% -$15.9K
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.16M 0.12%
31,624
-1,584
-5% -$159K
COF icon
181
Capital One
COF
$133B
$3.14M 0.12%
12,962
-22
-0.2% -$4.9K
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.13M 0.12%
37,891
-46
-0.1% -$3.8K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.12M 0.11%
50,022
+2,004
+4% +$123K
CAH icon
184
Cardinal Health
CAH
$54.7B
$3.12M 0.11%
15,194
-225
-1% -$42.3K
FBND icon
185
Fidelity Total Bond ETF
FBND
$28.2B
$3.11M 0.11%
67,505
-28,747
-30% -$1.33M
GSUS icon
186
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$3.09M 0.11%
32,775
+12,045
+58% +$1.13M
AMAT icon
187
Applied Materials
AMAT
$383B
$3.09M 0.11%
12,038
-317
-3% -$76K
FTQI icon
188
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$3.07M 0.11%
147,253
+3,840
+3% +$79.8K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.06M 0.11%
31,739
+1,569
+5% +$151K
ALL icon
190
Allstate
ALL
$65.1B
$3.03M 0.11%
14,567
+68
+0.5% +$13.9K
EIPI
191
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.98M 0.11%
149,738
-6,304
-4% -$125K
MU icon
192
Micron Technology
MU
$1.06T
$2.97M 0.11%
10,412
-113
-1% -$25.9K
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.97M 0.11%
+56,501
New +$2.97M
MKL icon
194
Markel Group
MKL
$22.4B
$2.94M 0.11%
1,367
+23
+2% +$46.6K
LOW icon
195
Lowe's Companies
LOW
$116B
$2.94M 0.11%
12,182
+1,637
+16% +$393K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$43.8B
$2.91M 0.11%
93,330
+48,366
+108% +$1.19M
TPLC icon
197
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$2.91M 0.11%
64,046
-154
-0.2% -$7.04K
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.91M 0.11%
62,041
+1,849
+3% +$86.2K
FLDR icon
199
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$2.91M 0.11%
+57,865
New +$2.91M
HEQT icon
200
Simplify Hedged Equity ETF
HEQT
$303M
$2.89M 0.11%
90,169
+2,038
+2% +$64.6K
6 7
8
9 10

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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.