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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
-0.26%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$18.3M
(-0.67%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,198
New
92
Increased
550
Reduced
434
Closed
75
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
+$24.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.3M |
| 3 |
Air Products & Chemicals
APD
|
+$5M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.56M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$24.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.89M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.49M |
| 4 |
iShares Silver Trust
SLV
|
+$6.72M |
| 5 |
Sprott Physical Gold
PHYS
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.17% |
| 2 | Technology | 14.33% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $108M | 4% |
426,381
-1,264
| -0.3% | -$329K |
2022 Q4
13 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $70.1M | 2.59% |
402,159
+1,464
| +0.4% | +$269K |
2018 Q4
29 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $69.7M | 2.58% |
120,693
+2,219
| +2% | +$1.35M |
2018 Q3
30 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $57.5M | 2.13% |
88,477
+4,326
| +5% | +$2.94M |
2016 Q4
37 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $57.1M | 2.11% |
87,465
-5,202
| -6% | -$3.55M |
2022 Q3
14 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $55.4M | 2.05% |
149,571
+4,830
| +3% | +$2.02M |
2016 Q4
37 quarters
|
|
7
Amazon
AMZN
$2.75T
| $46.1M | 1.71% |
221,447
+8,743
| +4% | +$1.92M |
2022 Q4
13 quarters
|
|
8
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $40.2M | 1.48% |
1,079,602
+18,576
| +2% | +$704K |
2020 Q2
23 quarters
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $36.3M | 1.34% |
719,766
+23,433
| +3% | +$1.19M |
2024 Q3
6 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $33.7M | 1.25% |
175,920
+3,549
| +2% | +$711K |
2022 Q3
14 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.6M | 1.06% |
59,758
+1,264
| +2% | +$620K |
2022 Q4
13 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $28.2M | 1.04% |
98,133
-557
| -0.6% | -$175K |
2022 Q3
14 quarters
|
|
13
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$103M
| $25.7M | 0.95% |
808,072
+50,435
| +7% | +$1.67M |
2025 Q1
4 quarters
|
|
|
14
Simplify Aggregate Bond ETF
AGGH
$493M
| $24.4M | 0.9% |
+1,198,667
| New | +$24.8M |
2026 Q1
0 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24M | 0.89% |
241,793
+12,076
| +5% | +$1.21M |
2023 Q2
11 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $22.1M | 0.82% |
243,601
+4,822
| +2% | +$450K |
2022 Q3
14 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $21.7M | 0.8% |
75,566
+1,407
| +2% | +$442K |
2022 Q3
14 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $20M | 0.74% |
67,826
-1,054
| -2% | -$320K |
2018 Q1
32 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $19.2M | 0.71% |
33,519
+4,270
| +15% | +$2.74M |
2016 Q4
37 quarters
|
|
20
Costco
COST
$433B
| $18.8M | 0.7% |
18,872
+777
| +4% | +$757K |
2022 Q4
13 quarters
|
|
21
ExxonMobil
XOM
$718B
| $18.2M | 0.67% |
107,213
-6,452
| -6% | -$942K |
2016 Q4
37 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18.2M | 0.67% |
358,743
+18,395
| +5% | +$932K |
2018 Q4
29 quarters
|
|
23
Walmart Inc
WMT
$935B
| $17.4M | 0.64% |
139,802
+1,271
| +0.9% | +$156K |
2018 Q3
30 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$68.1B
| $17.3M | 0.64% |
45,037
+4,670
| +12% | +$1.85M |
2023 Q1
12 quarters
|
|
25
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $17.1M | 0.63% |
883,234
+23,130
| +3% | +$459K |
2022 Q3
14 quarters
|
|
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Sowell Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Sowell Financial Services held 1,198 positions worth $2.7B, down 0.67% from $2.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sowell Financial Services's Q1 2026 filing shows 92 new, 550 increased, 434 reduced and 75 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $24.3M.
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 Q1 2026 buy was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M.
- Sowell Financial Services added most to iShares Russell Mid-Cap Value ETF in Q1 2026, an estimated $6.3M increase.
- Sowell Financial Services's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $24.3M.
- Sowell Financial Services fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2026, selling an estimated $2.34M.
- Sowell Financial Services's ten largest holdings make up 21% of its $2.7B portfolio in Q1 2026.
- Sowell Financial Services opened 92 new positions and closed 75 in Q1 2026.
- Sowell Financial Services's portfolio value fell 0.67% quarter-over-quarter to $2.7B.
Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.