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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
+0.61%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
113.8%
Top 10 Hldgs %
51.36%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.6M
4
AAPL icon
Apple
AAPL
+$16.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.31%
3 Communication Services 6.65%
4 Healthcare 4.12%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.81M 0.79%
+18,780
New +$2.38M
ABBV icon
27
AbbVie
ABBV
$458B
$1.73M 0.76%
+9,874
New +$1.92M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.54M 0.68%
+18,082
New +$1.66M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.67%
+8,848
New +$1.76M
XHLF icon
30
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.51M 0.66%
+30,116
New +$1.51M
AMGN icon
31
Amgen
AMGN
$203B
$1.45M 0.64%
+5,190
New +$1.53M
WFC icon
32
Wells Fargo
WFC
$261B
$1.41M 0.62%
+22,780
New +$1.71M
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.4M 0.61%
+28,163
New +$1.72M
BAC icon
34
Bank of America
BAC
$435B
$1.2M 0.53%
+34,343
New +$1.53M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.19M 0.52%
+5,810
New +$1.26M
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.07M 0.47%
+29,940
New +$1.18M
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.07M 0.47%
+42,452
New +$1.26M
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.05M 0.46%
+9,245
New +$1.28M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.46%
+13,148
New +$1.19M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.45%
+4,239
New +$1.23M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$992K 0.43%
+3,604
New +$953K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$963K 0.42%
+6,891
New +$1.24M
SHEL icon
43
Shell
SHEL
$245B
$931K 0.41%
+15,590
New +$1.05M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$904K 0.4%
+8,203
New +$905K
IGRO icon
45
iShares International Dividend Growth ETF
IGRO
$1.27B
$887K 0.39%
+13,376
New +$947K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$881K 0.39%
+9,808
New +$1.11M
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$859K 0.38%
+17,922
New +$905K
PG icon
48
Procter & Gamble
PG
$343B
$839K 0.37%
+5,299
New +$888K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$830K 0.36%
+1,626
New +$1.05M
FDX icon
50
FedEx
FDX
$74.5B
$815K 0.36%
+4,112
New +$1.07M
1
2
3 4 5

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JCIA
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KFSC
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MTIC
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SCM
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Sweeney & Michel's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 119 positions worth $229M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 179,018 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Communication Services.

  • Sweeney & Michel's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 179,018 shares worth $19.4M.
  • Sweeney & Michel's ten largest holdings make up 51% of its $229M portfolio in Q1 2025.
  • Sweeney & Michel disclosed 119 positions in Q1 2025, its first 13F filing on record.

Based on Sweeney & Michel's 13F filing for Q1 2025, filed 9 Apr 2025.