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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.82M 0.83%
10,588
+151
+1% +$37.9K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.67M 0.78%
38,447
+299
+0.8% +$20.2K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.3M 0.68%
20,841
+131
+0.6% +$14.4K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.19M 0.65%
41,711
+1,648
+4% +$87.1K
XHLF icon
30
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.15M 0.63%
42,823
+7,232
+20% +$364K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.1M 0.62%
42,938
+4,489
+12% +$212K
ABBV icon
32
AbbVie
ABBV
$452B
$2.07M 0.61%
10,039
-121
-1% -$26.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.97M 0.58%
8,840
+23
+0.3% +$5.13K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.9M 0.56%
20,332
+1,018
+5% +$96.7K
WFC icon
35
Wells Fargo
WFC
$266B
$1.8M 0.53%
20,719
+41
+0.2% +$3.52K
AMGN icon
36
Amgen
AMGN
$198B
$1.78M 0.52%
5,082
+20
+0.4% +$7.13K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.75M 0.52%
48,199
+1,971
+4% +$70.2K
VZ icon
38
Verizon
VZ
$183B
$1.65M 0.49%
36,377
-500
-1% -$23.2K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.62M 0.48%
3,723
+15
+0.4% +$6.72K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.59M 0.47%
7,020
+406
+6% +$89.2K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.56M 0.46%
9,348
+11
+0.1% +$1.81K
BAC icon
42
Bank of America
BAC
$430B
$1.56M 0.46%
29,217
+86
+0.3% +$4.44K
FDX icon
43
FedEx
FDX
$75.2B
$1.51M 0.44%
4,052
-42
-1% -$14.6K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.43M 0.42%
9,848
+12
+0.1% +$1.69K
CAT icon
45
Caterpillar
CAT
$410B
$1.39M 0.41%
1,752
+61
+4% +$42.2K
SHEL icon
46
Shell
SHEL
$241B
$1.38M 0.41%
14,884
-188
-1% -$15.2K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.35M 0.4%
6,032
+69
+1% +$15.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$1.25M 0.37%
13,397
+142
+1% +$13K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$662B
$1.22M 0.36%
3,598
+10
+0.3% +$3.35K
IGRO icon
50
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.11M 0.33%
12,659
-90
-0.7% -$7.72K
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
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
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 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.