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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
TPR icon
201
Tapestry
TPR
$24.6B
$2.84M 0.1%
22,216
-146
-0.7% -$16.7K
ORCL icon
202
Oracle
ORCL
$438B
$2.84M 0.1%
14,561
-1,279
-8% -$305K
CVS icon
203
CVS Health
CVS
$119B
$2.84M 0.1%
35,744
-1,309
-4% -$103K
PLD icon
204
Prologis
PLD
$135B
$2.8M 0.1%
21,904
+302
+1% +$37.6K
SIVR icon
205
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$2.76M 0.1%
40,843
-26,038
-39% -$1.37M
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.76M 0.1%
107,269
+9,086
+9% +$235K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.75M 0.1%
61,827
+1,765
+3% +$77.1K
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$2.74M 0.1%
66,806
-20,213
-23% -$800K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$111B
$2.74M 0.1%
99,965
+6,173
+7% +$168K
GGUS icon
210
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$479M
$2.74M 0.1%
43,011
+7,834
+22% +$499K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.73M 0.1%
8,443
-409
-5% -$133K
DELL icon
212
Dell
DELL
$305B
$2.71M 0.1%
21,507
+2,088
+11% +$294K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.68M 0.1%
14,005
-6,351
-31% -$1.21M
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.68M 0.1%
37,509
-999
-3% -$69.4K
LMT icon
215
Lockheed Martin
LMT
$131B
$2.65M 0.1%
5,471
+292
+6% +$140K
BN icon
216
Brookfield
BN
$92.5B
$2.61M 0.1%
56,919
+6,870
+14% +$313K
MCK icon
217
McKesson
MCK
$104B
$2.61M 0.1%
3,182
+43
+1% +$35.1K
VT icon
218
Vanguard Total World Stock ETF
VT
$81.5B
$2.61M 0.1%
18,490
+457
+3% +$63.9K
SHOP icon
219
Shopify
SHOP
$199B
$2.6M 0.1%
16,169
-617
-4% -$99.1K
ISRG icon
220
Intuitive Surgical
ISRG
$130B
$2.59M 0.1%
4,570
+417
+10% +$222K
QQEW icon
221
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.57M 0.09%
18,091
+20
+0.1% +$2.84K
HSY icon
222
Hershey
HSY
$36.4B
$2.56M 0.09%
14,062
-1,325
-9% -$242K
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.53M 0.09%
55,217
-1,926
-3% -$88.3K
EPD icon
224
Enterprise Products Partners
EPD
$84.3B
$2.52M 0.09%
78,468
-647
-0.8% -$20.5K
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.51M 0.09%
41,870
-512
-1% -$30.8K
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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CFM
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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.