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SM

Sweeney & Michel Portfolio holdings

AUM $381M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+25.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$40.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
51.66%
Holding
164
New
19
Increased
76
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.84M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.7M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.48M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.61M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$656K
4
JPM icon
JPMorgan Chase
JPM
+$575K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Technology 10.16%
3 Financials 8.08%
4 Communication Services 6.77%
5 Healthcare 4.01%
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
$97.9B
$33.4M 8.76%
196,749
-1,664
-0.8% -$264K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
$30.6M 8.05%
385,673
+2,114
+0.6% +$156K
HDV
3
iShares Core High Dividend ETF
HDV
$15.6B
$24.1M 6.32%
836,134
+54,289
+7% +$1.48M
AAPL icon
4
Apple
AAPL
$4.79T
$23.6M 6.21%
75,456
-35
-0% -$10K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$22.7M 5.97%
64,347
+43
+0.1% +$15.4K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$14.2M 3.74%
337,554
+2,573
+0.8% +$109K
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.49B
$13.4M 3.52%
350,716
+26,404
+8% +$950K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$12.8M 3.37%
122,274
+17,489
+17% +$1.73M
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$5.7B
$11M 2.89%
282,222
-3,905
-1% -$145K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.49B
$10.8M 2.83%
161,771
+87,367
+117% +$5.84M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 2.74%
20,005
-159
-0.8% -$76.4K
MSFT icon
12
Microsoft
MSFT
$3.79T
$7.51M 1.97%
15,027
-308
-2% -$125K
TCBK icon
13
TriCo Bancshares
TCBK
$1.74B
$7.25M 1.9%
126,608
+526
+0.4% +$26.6K
JNJ icon
14
Johnson & Johnson
JNJ
$671B
$7.21M 1.89%
27,794
-2,313
-8% -$539K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.21M 1.63%
37,479
+149
+0.4% +$23.3K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$5.91M 1.55%
59,360
-955
-2% -$88.5K
COST icon
17
Costco
COST
$410B
$5.6M 1.47%
5,910
-107
-2% -$107K
JPM icon
18
JPMorgan Chase
JPM
$962B
$5.46M 1.44%
15,286
-1,850
-11% -$575K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.36M 1.41%
95,020
+4,407
+5% +$258K
CALI
20
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$4.25M 1.12%
84,322
+17,412
+26% +$878K
AMZN icon
21
Amazon
AMZN
$2.79T
$4.06M 1.07%
14,794
-361
-2% -$90.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.87M 1.02%
48,407
+245
+0.5% +$19.5K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$3.02M 0.79%
9,769
-819
-8% -$244K
PLD icon
24
Prologis
PLD
$131B
$2.72M 0.71%
19,413
-3,504
-15% -$497K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$2.61M 0.69%
11,655
-7,318
-39% -$1.5M
1
2 3 4 5

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VIG
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CWA
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WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
WCA
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BFP
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Sweeney & Michel's Q2 2026 Portfolio in Review

As of Q2 2026, Sweeney & Michel held 164 positions worth $381M, up 12% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweeney & Michel's Q2 2026 filing shows 19 new, 76 increased and 60 reduced positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 37,571 shares worth $1.9M. The largest sale was Kinder Morgan, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Sweeney & Michel's largest Q2 2026 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 37,571 shares worth $1.9M.
  • Sweeney & Michel added most to Freedom 100 Emerging Markets ETF in Q2 2026, an estimated $5.84M increase.
  • Sweeney & Michel's biggest Q2 2026 reduction was Kinder Morgan, cutting an estimated $2.61M.
  • Sweeney & Michel's ten largest holdings make up 52% of its $381M portfolio in Q2 2026.
  • Sweeney & Michel opened 19 new positions and closed 0 in Q2 2026.
  • Sweeney & Michel's portfolio value rose 12% quarter-over-quarter to $381M.

Based on Sweeney & Michel's 13F filing for Q2 2026, filed 11 Aug 2026.