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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
AAPL icon
1
Apple
AAPL
$4.59T
$116M 4.27%
427,645
+25,181
+6% +$6.76M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$74.7M 2.75%
400,695
-15,575
-4% -$2.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$72.8M 2.67%
118,474
+1,651
+1% +$1.01M
MSFT icon
4
Microsoft
MSFT
$3.75T
$70M 2.57%
144,741
+3,450
+2% +$1.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$63.5M 2.33%
92,667
+8,503
+10% +$5.77M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$57.4M 2.11%
84,151
+6,946
+9% +$4.69M
AMZN icon
7
Amazon
AMZN
$2.76T
$49.1M 1.8%
212,704
+1,262
+0.6% +$289K
WLDR icon
8
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$37.8M 1.39%
1,061,026
+100,103
+10% +$3.65M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30B
$35.2M 1.29%
696,333
+32,156
+5% +$1.63M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$34.2M 1.26%
172,371
+6,802
+4% +$1.34M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$30.9M 1.13%
98,690
-1,031
-1% -$295K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.4M 1.08%
58,494
-29
-0% -$14.4K
RWLC
13
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$25.2M 0.92%
757,637
+70,660
+10% +$2.65M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$24.8M 0.91%
265,987
+9,817
+4% +$918K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$23.3M 0.85%
74,159
-650
-0.9% -$186K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.9M 0.84%
229,717
+24,433
+12% +$2.45M
JPM icon
17
JPMorgan Chase
JPM
$942B
$22.2M 0.82%
68,880
+187
+0.3% +$57.9K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.4M 0.78%
238,779
+5,612
+2% +$496K
MA icon
19
Mastercard
MA
$518B
$19.8M 0.73%
34,694
-96
-0.3% -$53.7K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$19.3M 0.71%
29,249
+379
+1% +$253K
AVGO icon
21
Broadcom
AVGO
$1.77T
$18.8M 0.69%
54,332
-9,788
-15% -$3.5M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$17.7M 0.65%
217,314
-6,450
-3% -$523K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.2M 0.63%
340,348
+210,239
+162% +$10.7M
PGHY icon
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$17.1M 0.63%
860,104
+29,733
+4% +$592K
IAU icon
25
iShares Gold Trust
IAU
$68.3B
$16.6M 0.61%
204,583
-2,445
-1% -$191K
1
2 3 4 5

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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.