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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
+2.72%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
(+4.5%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$6.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 5 |
Chicago Atlantic BDC
LIEN
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.92M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.28M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.95M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $116M | 4.27% |
427,645
+25,181
| +6% | +$6.76M |
2022 Q4
12 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $74.7M | 2.75% |
400,695
-15,575
| -4% | -$2.9M |
2018 Q4
28 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $72.8M | 2.67% |
118,474
+1,651
| +1% | +$1.01M |
2018 Q3
29 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $70M | 2.57% |
144,741
+3,450
| +2% | +$1.73M |
2016 Q4
36 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $63.5M | 2.33% |
92,667
+8,503
| +10% | +$5.77M |
2022 Q3
13 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $57.4M | 2.11% |
84,151
+6,946
| +9% | +$4.69M |
2016 Q4
36 quarters
|
|
7
Amazon
AMZN
$2.75T
| $49.1M | 1.8% |
212,704
+1,262
| +0.6% | +$289K |
2022 Q4
12 quarters
|
|
8
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $37.8M | 1.39% |
1,061,026
+100,103
| +10% | +$3.65M |
2020 Q2
22 quarters
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $35.2M | 1.29% |
696,333
+32,156
| +5% | +$1.63M |
2024 Q3
5 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $34.2M | 1.26% |
172,371
+6,802
| +4% | +$1.34M |
2022 Q3
13 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $30.9M | 1.13% |
98,690
-1,031
| -1% | -$295K |
2022 Q3
13 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.4M | 1.08% |
58,494
-29
| -0% | -$14.4K |
2022 Q4
12 quarters
|
|
13
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$103M
| $25.2M | 0.92% |
757,637
+70,660
| +10% | +$2.65M |
2025 Q1
3 quarters
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $24.8M | 0.91% |
265,987
+9,817
| +4% | +$918K |
2018 Q4
28 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $23.3M | 0.85% |
74,159
-650
| -0.9% | -$186K |
2022 Q3
13 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.9M | 0.84% |
229,717
+24,433
| +12% | +$2.45M |
2023 Q2
10 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $22.2M | 0.82% |
68,880
+187
| +0.3% | +$57.9K |
2018 Q1
31 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21.4M | 0.78% |
238,779
+5,612
| +2% | +$496K |
2022 Q3
13 quarters
|
|
19
Mastercard
MA
$540B
| $19.8M | 0.73% |
34,694
-96
| -0.3% | -$53.7K |
2022 Q2
14 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $19.3M | 0.71% |
29,249
+379
| +1% | +$253K |
2016 Q4
36 quarters
|
|
21
Broadcom
AVGO
$1.64T
| $18.8M | 0.69% |
54,332
-9,788
| -15% | -$3.5M |
2024 Q3
5 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$232B
| $17.7M | 0.65% |
217,314
-6,450
| -3% | -$523K |
2022 Q4
12 quarters
|
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.2M | 0.63% |
340,348
+210,239
| +162% | +$10.7M |
2018 Q4
28 quarters
|
|
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $17.1M | 0.63% |
860,104
+29,733
| +4% | +$592K |
2022 Q3
13 quarters
|
|
25
iShares Gold Trust
IAU
$61.9B
| $16.6M | 0.61% |
204,583
-2,445
| -1% | -$191K |
2016 Q4
36 quarters
|
|
Similar funds
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CFM
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.