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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
+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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.6M 0.11%
47,785
+3,750
+9% +$193K
HON icon
202
Honeywell
HON
$69.9B
$2.59M 0.11%
11,781
-262
-2% -$53K
CVS icon
203
CVS Health
CVS
$119B
$2.57M 0.1%
37,220
+13,697
+58% +$898K
CLX icon
204
Clorox
CLX
$12.5B
$2.56M 0.1%
21,336
-215
-1% -$28.7K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.52M 0.1%
9,352
+176
+2% +$42.3K
NLR icon
206
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$2.5M 0.1%
+22,498
New +$2M
FE icon
207
FirstEnergy
FE
$26.8B
$2.46M 0.1%
61,142
+2,407
+4% +$99.3K
KLAC icon
208
KLA
KLAC
$240B
$2.44M 0.1%
27,240
+310
+1% +$23.3K
PAHC icon
209
Phibro Animal Health
PAHC
$1.47B
$2.43M 0.1%
95,242
+2,679
+3% +$58.4K
QQEW icon
210
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.42M 0.1%
17,759
-1,316
-7% -$166K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.8B
$2.42M 0.1%
18,211
-1,988
-10% -$257K
AMAT icon
212
Applied Materials
AMAT
$383B
$2.42M 0.1%
13,206
+2,677
+25% +$424K
PSA icon
213
Public Storage
PSA
$58.1B
$2.41M 0.1%
8,211
+57
+0.7% +$16.9K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.39M 0.1%
93,356
-915
-1% -$23.1K
IPAY icon
215
Amplify Mobile Payments ETF
IPAY
$189M
$2.36M 0.1%
+39,463
New +$2.17M
URI icon
216
United Rentals
URI
$64.6B
$2.36M 0.1%
3,138
+78
+3% +$52.2K
HSY icon
217
Hershey
HSY
$36.4B
$2.36M 0.1%
14,241
+1,245
+10% +$205K
FSMB icon
218
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$2.33M 0.1%
117,220
+447
+0.4% +$8.85K
DOW icon
219
Dow Inc
DOW
$21.9B
$2.33M 0.09%
87,916
-15,761
-15% -$458K
EPD icon
220
Enterprise Products Partners
EPD
$84.3B
$2.32M 0.09%
74,907
-108
-0.1% -$3.37K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.31M 0.09%
8,073
-3,120
-28% -$821K
KMI icon
222
Kinder Morgan
KMI
$70.2B
$2.31M 0.09%
78,407
-1,418
-2% -$38.9K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.29M 0.09%
9,533
+552
+6% +$120K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.28M 0.09%
21,016
-3,920
-16% -$401K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.27M 0.09%
27,510
+1,069
+4% +$83.9K
7 8
9
10 11

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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 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.