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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
-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
AAPL icon
1
Apple
AAPL
$4.59T
$88.8M 4.04%
399,743
+2,247
+0.6% +$521K
MSFT icon
2
Microsoft
MSFT
$3.75T
$57.7M 2.62%
153,594
-2,558
-2% -$1.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$55.2M 2.51%
117,726
+2,191
+2% +$1.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$49.1M 2.23%
87,371
+8,613
+11% +$5.09M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$42.8M 1.95%
76,513
+6,634
+9% +$3.9M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$42.3M 1.93%
390,520
-63,586
-14% -$8.06M
AMZN icon
7
Amazon
AMZN
$2.76T
$41.6M 1.89%
218,672
-1,975
-0.9% -$429K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$29.8M 1.36%
587,776
+67,380
+13% +$3.42M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.7M 1.35%
55,673
-498
-0.9% -$242K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$28.4M 1.29%
166,022
+2,569
+2% +$460K
WLDR icon
11
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$24.9M 1.13%
860,955
+95,322
+12% +$2.89M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$24.3M 1.11%
263,203
+33,694
+15% +$3.08M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.5M 0.94%
207,723
+25,713
+14% +$2.51M
COST icon
14
Costco
COST
$415B
$19.7M 0.9%
20,878
-272
-1% -$265K
RWLC
15
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$19.2M 0.87%
+590,507
New +$19.4M
JPM icon
16
JPMorgan Chase
JPM
$942B
$18.1M 0.82%
73,663
+1,332
+2% +$340K
MA icon
17
Mastercard
MA
$518B
$18M 0.82%
32,870
-1,486
-4% -$809K
PGHY icon
18
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$16.9M 0.77%
852,762
+102,456
+14% +$2.04M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.3M 0.74%
215,078
+5,757
+3% +$430K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$15.5M 0.71%
154,239
+16,075
+12% +$1.62M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$15.2M 0.69%
98,242
+9,293
+10% +$1.69M
XOM icon
22
ExxonMobil
XOM
$643B
$14.8M 0.67%
124,285
-114
-0.1% -$12.6K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$14.5M 0.66%
194,705
+51,486
+36% +$3.72M
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$14.4M 0.66%
24,981
+3,157
+14% +$2.04M
V icon
25
Visa
V
$709B
$13.8M 0.63%
39,284
-2,439
-6% -$825K
1
2 3 4 5

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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 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.