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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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$102M 3.93%
402,464
-1,171
-0.3% -$265K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$77.7M 2.98%
416,270
+1,799
+0.4% +$314K
MSFT icon
3
Microsoft
MSFT
$3.75T
$73.2M 2.81%
141,291
-12,093
-8% -$6.17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$70.1M 2.69%
116,823
-1,507
-1% -$863K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$56.3M 2.16%
84,164
-2,029
-2% -$1.31M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$51.4M 1.97%
77,205
-2,195
-3% -$1.41M
AMZN icon
7
Amazon
AMZN
$2.76T
$46.4M 1.78%
211,442
-16,187
-7% -$3.66M
WLDR icon
8
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$35.6M 1.37%
960,923
+44,103
+5% +$1.53M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30B
$33.7M 1.29%
664,177
+23,656
+4% +$1.2M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$32.2M 1.24%
165,569
+811
+0.5% +$152K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.4M 1.13%
58,523
+2,176
+4% +$1.05M
RWLC
12
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$26M 1%
686,977
+44,233
+7% +$1.62M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$24.2M 0.93%
99,721
+582
+0.6% +$122K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$23.9M 0.92%
256,170
+699
+0.3% +$64.5K
JPM icon
15
JPMorgan Chase
JPM
$942B
$21.7M 0.83%
68,693
-5,594
-8% -$1.66M
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$21.2M 0.81%
28,870
-4,457
-13% -$3.32M
AVGO icon
17
Broadcom
AVGO
$1.77T
$21.2M 0.81%
64,120
-20,016
-24% -$6.14M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.6M 0.79%
205,284
+786
+0.4% +$78K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.4M 0.78%
233,167
+8,100
+4% +$688K
MA icon
20
Mastercard
MA
$518B
$19.8M 0.76%
34,790
+881
+3% +$506K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$18.2M 0.7%
74,809
+406
+0.5% +$85.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$17.9M 0.69%
223,764
+21,618
+11% +$1.65M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$17.4M 0.67%
173,246
+6,854
+4% +$689K
COST icon
24
Costco
COST
$415B
$17.3M 0.66%
18,690
-2,062
-10% -$1.98M
PGHY icon
25
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$16.6M 0.64%
830,371
+3,112
+0.4% +$62.2K
1
2 3 4 5

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Sowell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.