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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.26M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.73M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.95M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.86M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $82.8M | 3.37% |
403,635
+3,892
| +1% | +$786K |
2022 Q4
10 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $76.3M | 3.11% |
153,384
-210
| -0.1% | -$91.2K |
2016 Q4
34 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $65.5M | 2.67% |
414,471
+23,951
| +6% | +$3.01M |
2018 Q4
26 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $65.3M | 2.66% |
118,330
+604
| +0.5% | +$300K |
2018 Q3
27 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $53.5M | 2.18% |
86,193
-1,178
| -1% | -$676K |
2022 Q3
11 quarters
|
|
6
Amazon
AMZN
$2.75T
| $49.9M | 2.03% |
227,629
+8,957
| +4% | +$1.77M |
2022 Q4
10 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $49.1M | 2% |
79,400
+2,887
| +4% | +$1.65M |
2016 Q4
34 quarters
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $32.5M | 1.32% |
640,521
+52,745
| +9% | +$2.66M |
2024 Q3
3 quarters
|
|
9
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $30.5M | 1.24% |
916,820
+55,865
| +6% | +$1.69M |
2020 Q2
20 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $30.1M | 1.23% |
164,758
-1,264
| -0.8% | -$218K |
2022 Q3
11 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.4M | 1.11% |
56,347
+674
| +1% | +$342K |
2022 Q4
10 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $24.6M | 1% |
33,327
+8,346
| +33% | +$5.16M |
2016 Q4
34 quarters
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $23.5M | 0.96% |
255,471
-7,732
| -3% | -$703K |
2018 Q4
26 quarters
|
|
14
Broadcom
AVGO
$1.64T
| $23.2M | 0.94% |
84,136
+5,525
| +7% | +$1.2M |
2024 Q3
3 quarters
|
|
15
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$103M
| $23.1M | 0.94% |
642,744
+52,237
| +9% | +$1.75M |
2025 Q1
1 quarter
|
|
16
JPMorgan Chase
JPM
$891B
| $21.5M | 0.88% |
74,287
+624
| +0.8% | +$159K |
2018 Q1
29 quarters
|
|
17
Costco
COST
$433B
| $20.5M | 0.84% |
20,752
-126
| -0.6% | -$125K |
2022 Q4
10 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.3M | 0.83% |
204,498
-3,225
| -2% | -$316K |
2023 Q2
8 quarters
|
|
19
Mastercard
MA
$540B
| $19.1M | 0.78% |
33,909
+1,039
| +3% | +$575K |
2022 Q2
12 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.8M | 0.77% |
225,067
+9,989
| +5% | +$793K |
2022 Q3
11 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.5M | 0.71% |
99,139
+897
| +0.9% | +$147K |
2022 Q3
11 quarters
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $16.8M | 0.68% |
166,392
+12,153
| +8% | +$1.22M |
2023 Q2
8 quarters
|
|
23
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $16.4M | 0.67% |
827,259
-25,503
| -3% | -$499K |
2022 Q3
11 quarters
|
|
24
Netflix
NFLX
$302B
| $16.1M | 0.66% |
120,230
+15,560
| +15% | +$1.76M |
2023 Q3
7 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $14.8M | 0.6% |
202,146
+11,082
| +6% | +$730K |
2022 Q4
10 quarters
|
|
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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.