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Sweeney & Michel Portfolio holdings
AUM
$376M
Turnover
8.14%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+16.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$5.05M
(-1.3%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
172
New
8
Increased
90
Reduced
51
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.58M |
| 3 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$640K |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$483K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$440K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$440K |
| 5 |
Microsoft
MSFT
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.27% |
| 2 | Technology | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.62% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$521B
| $2.61M | 0.7% |
9,987
+57
| +0.6% | +$14.6K |
2023 Q1
14 quarters
|
|
27
Prologis
PLD
$124B
| $2.54M | 0.68% |
19,580
+167
| +0.9% | +$23.4K |
2023 Q3
12 quarters
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.34M | 0.62% |
45,748
+3,036
| +7% | +$158K |
2024 Q1
10 quarters
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.33M | 0.62% |
23,949
+340
| +1% | +$33.7K |
2023 Q1
14 quarters
|
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.19M | 0.58% |
44,305
-911
| -2% | -$46K |
2024 Q1
10 quarters
|
|
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $2.17M | 0.58% |
31,231
+408
| +1% | +$30.5K |
2025 Q4
3 quarters
|
|
32
Amgen
AMGN
$253B
| $2.16M | 0.58% |
5,129
+25
| +0.5% | +$10K |
2023 Q1
14 quarters
|
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $2.11M | 0.56% |
19,130
+158
| +0.8% | +$17.4K |
2025 Q1
6 quarters
|
|
34
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.04B
| $2.09M | 0.56% |
41,569
+4,257
| +11% | +$214K |
2024 Q2
9 quarters
|
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $2.08M | 0.55% |
6,931
+8
| +0.1% | +$2.27K |
2023 Q1
14 quarters
|
|
36
Capital Group Global Growth Equity ETF
CGGO
$12B
| $1.9M | 0.51% |
47,871
-3,870
| -7% | -$155K |
2023 Q3
12 quarters
|
|
|
37
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.86M | 0.49% |
+41,741
| New | +$1.88M |
2026 Q3
0 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.81M | 0.48% |
7,759
-1,025
| -12% | -$246K |
2023 Q1
14 quarters
|
|
39
UnitedHealth
UNH
$361B
| $1.73M | 0.46% |
4,717
+120
| +3% | +$48.3K |
2026 Q2
1 quarter
|
|
40
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $1.68M | 0.45% |
8,671
-688
| -7% | -$130K |
2023 Q1
14 quarters
|
|
|
41
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.58M | 0.42% |
+30,168
| New | +$1.58M |
2026 Q3
0 quarters
|
|
42
Wells Fargo
WFC
$258B
| $1.46M | 0.39% |
18,299
+37
| +0.2% | +$3.2K |
2023 Q1
14 quarters
|
|
43
Verizon
VZ
$193B
| $1.45M | 0.39% |
31,598
-1,042
| -3% | -$49K |
2023 Q1
14 quarters
|
|
44
Caterpillar
CAT
$275B
| $1.42M | 0.38% |
1,757
+4
| +0.2% | +$3.39K |
2023 Q1
14 quarters
|
|
45
Bank of America
BAC
$350B
| $1.41M | 0.38% |
25,958
-2,547
| -9% | -$155K |
2023 Q1
14 quarters
|
|
46
SPDR Gold Trust
GLD
$133B
| $1.36M | 0.36% |
3,558
-189
| -5% | -$73.9K |
2023 Q1
14 quarters
|
|
47
ASML
ASML
$591B
| $1.35M | 0.36% |
747
+13
| +2% | +$22.5K |
2023 Q1
14 quarters
|
|
48
Shell
SHEL
$277B
| $1.33M | 0.35% |
14,013
-201
| -1% | -$18.1K |
2023 Q1
14 quarters
|
|
49
Vanguard Consumer Staples ETF
VDC
$8.32B
| $1.32M | 0.35% |
6,070
+19
| +0.3% | +$4.34K |
2023 Q1
14 quarters
|
|
50
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.28M | 0.34% |
14,254
+739
| +5% | +$71.6K |
2023 Q1
14 quarters
|
|
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Sweeney & Michel's Q3 2026 Portfolio in Review
As of Q3 2026, Sweeney & Michel held 172 positions worth $376M, down 1.3% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sweeney & Michel's Q3 2026 filing shows 8 new, 90 increased, 51 reduced and 6 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 41,741 shares worth $1.86M. The largest sale was Apple, an estimated $640K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- Sweeney & Michel's largest Q3 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 41,741 shares worth $1.86M.
- Sweeney & Michel added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q3 2026, an estimated $1.1M increase.
- Sweeney & Michel's biggest Q3 2026 reduction was Apple, cutting an estimated $640K.
- Sweeney & Michel fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $483K.
- Sweeney & Michel's ten largest holdings make up 52% of its $376M portfolio in Q3 2026.
- Sweeney & Michel opened 8 new positions and closed 6 in Q3 2026.
- Sweeney & Michel's portfolio value fell 1.3% quarter-over-quarter to $376M.
Based on Sweeney & Michel's 13F filing for Q3 2026, filed 16 Oct 2026.