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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
ABBV icon
26
AbbVie
ABBV
$440B
$2.44M 0.64%
9,930
-109
-1% -$23.5K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.38M 0.62%
23,609
+3,277
+16% +$311K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$2.35M 0.62%
30,823
-7,624
-20% -$534K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.34M 0.61%
45,216
+2,278
+5% +$111K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.23M 0.58%
42,712
+1,001
+2% +$52.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.15M 0.57%
8,784
-56
-0.6% -$12.9K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.1M 0.55%
51,741
+3,542
+7% +$138K
AMGN icon
33
Amgen
AMGN
$213B
$2.1M 0.55%
5,104
+22
+0.4% +$7.53K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.09M 0.55%
18,972
-1,869
-9% -$206K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.01M 0.53%
6,923
-97
-1% -$25.4K
TAXX icon
36
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$1.9M 0.5%
+37,571
New +$1.9M
XHLF icon
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$1.87M 0.49%
37,312
-5,511
-13% -$277K
UNH icon
38
UnitedHealth
UNH
$360B
$1.87M 0.49%
+4,597
New +$1.7M
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.82M 0.48%
9,359
+11
+0.1% +$1.99K
BAC icon
40
Bank of America
BAC
$436B
$1.8M 0.47%
28,505
-712
-2% -$37.9K
WFC icon
41
Wells Fargo
WFC
$266B
$1.59M 0.42%
18,262
-2,457
-12% -$197K
VZ icon
42
Verizon
VZ
$209B
$1.54M 0.4%
32,640
-3,737
-10% -$175K
GLD icon
43
SPDR Gold Trust
GLD
$148B
$1.49M 0.39%
3,747
+24
+0.6% +$9.94K
CAT icon
44
Caterpillar
CAT
$378B
$1.48M 0.39%
1,753
+1
+0.1% +$878
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.4M 0.37%
6,051
+19
+0.3% +$4.33K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.38M 0.36%
3,607
+9
+0.3% +$3.22K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.9B
$1.33M 0.35%
13,515
+118
+0.9% +$11.3K
FDX icon
48
FedEx
FDX
$74.3B
$1.29M 0.34%
4,060
+8
+0.2% +$2.91K
ASML icon
49
ASML
ASML
$678B
$1.28M 0.34%
734
+14
+2% +$22.3K
SHEL icon
50
Shell
SHEL
$273B
$1.26M 0.33%
14,214
-670
-5% -$57.8K
1
2
3 4 5

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WRM
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LFP
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NWM
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SWM
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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.