We are live on ! Find out more
SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$1.3M
Cap. Flow
+$6.28M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.52%
Holding
146
New
5
Increased
98
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$718K
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$627K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$604K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$569K
5
HDV
iShares Core High Dividend ETF
HDV
+$488K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$237K
2
COST icon
Costco
COST
+$96.5K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$92.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 8.28%
3 Communication Services 7.01%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$29.8M 8.77%
198,413
+2,716
+1% +$404K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.9B
$27.7M 8.15%
383,559
+10,019
+3% +$718K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$21M 6.18%
781,845
+18,350
+2% +$488K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$20.5M 6.04%
64,304
-264
-0.4% -$82.9K
AAPL icon
5
Apple
AAPL
$4.8T
$19.6M 5.75%
75,491
-134
-0.2% -$34.9K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.2M 4.19%
334,981
+13,332
+4% +$569K
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.29B
$11.6M 3.42%
324,312
+4,748
+1% +$169K
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$5.31B
$10.7M 3.13%
286,127
+3,766
+1% +$138K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$10.4M 3.05%
104,785
+6,332
+6% +$604K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.68M 2.85%
20,164
+10
+0% +$4.91K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$7.16M 2.11%
30,107
+61
+0.2% +$14.2K
TCBK icon
12
TriCo Bancshares
TCBK
$1.91B
$6.32M 1.86%
126,082
+347
+0.3% +$17K
COST icon
13
Costco
COST
$415B
$5.9M 1.74%
6,017
-99
-2% -$96.5K
MSFT icon
14
Microsoft
MSFT
$2.99T
$5.89M 1.73%
15,335
-27
-0.2% -$11.3K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.72M 1.68%
37,330
+119
+0.3% +$17.9K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$5.53M 1.63%
60,315
-444
-0.7% -$41K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$5.42M 1.59%
90,613
+1,617
+2% +$93.7K
JPM icon
18
JPMorgan Chase
JPM
$901B
$5.38M 1.58%
17,136
+9
+0.1% +$2.73K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$4.5M 1.32%
74,404
+2,569
+4% +$147K
AMZN icon
20
Amazon
AMZN
$2.69T
$3.64M 1.07%
15,155
+207
+1% +$45.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.61M 1.06%
48,162
-1,039
-2% -$75K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$3.59M 1.06%
18,973
-10
-0.1% -$1.83K
CALI
23
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$3.37M 0.99%
66,910
+12,389
+23% +$627K
KMI icon
24
Kinder Morgan
KMI
$72.5B
$3.2M 0.94%
99,863
+1,250
+1% +$39.1K
PLD icon
25
Prologis
PLD
$138B
$3.14M 0.92%
22,917
+203
+0.9% +$27.1K
1
2 3 4 5

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Sweeney & Michel's Q1 2026 Portfolio in Review

As of Q1 2026, Sweeney & Michel held 146 positions worth $340M, up 0.39% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Sweeney & Michel opened 5 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q1 2026 buy was Blue Owl Capital: 33,130 shares worth $362K.
  • Sweeney & Michel added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $718K increase.
  • Sweeney & Michel's biggest Q1 2026 reduction was Costco, cutting an estimated $96.5K.
  • Sweeney & Michel fully exited United Parcel Service in Q1 2026, selling an estimated $237K.
  • Sweeney & Michel's ten largest holdings make up 52% of its $340M portfolio in Q1 2026.
  • Sweeney & Michel opened 5 new positions and closed 1 in Q1 2026.
  • Sweeney & Michel's portfolio value rose 0.39% quarter-over-quarter to $340M.

Based on Sweeney & Michel's 13F filing for Q1 2026, filed 16 Apr 2026.