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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
+6.31%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$53M
Cap. Flow
+$10.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
50.03%
Holding
134
New
15
Increased
71
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
3
HDV
iShares Core High Dividend ETF
HDV
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
5
IBM icon
IBM
IBM
+$602K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$275K
2
WM icon
Waste Management
WM
+$216K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$200K
4
AAPL icon
Apple
AAPL
+$174K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.02M 0.72%
18,368
+10,165
+124% +$1.12M
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.95M 0.69%
29,790
+1,627
+6% +$97K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.94M 0.69%
37,071
-906
-2% -$47.3K
ABBV icon
29
AbbVie
ABBV
$458B
$1.93M 0.69%
10,036
+162
+2% +$30.1K
WFC icon
30
Wells Fargo
WFC
$261B
$1.83M 0.65%
22,157
-623
-3% -$44.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.65%
8,872
+24
+0.3% +$4.65K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.66M 0.59%
17,933
-149
-0.8% -$13.7K
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.5M 0.53%
29,801
-315
-1% -$15.8K
BAC icon
34
Bank of America
BAC
$435B
$1.49M 0.53%
31,945
-2,398
-7% -$101K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.49M 0.53%
7,457
+566
+8% +$97.9K
AMGN icon
36
Amgen
AMGN
$203B
$1.48M 0.52%
4,999
-191
-4% -$54.1K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.41M 0.5%
9,308
+63
+0.7% +$8.54K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.39M 0.49%
43,419
+967
+2% +$28.5K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.38M 0.49%
32,012
+2,072
+7% +$86K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.28M 0.46%
5,873
+63
+1% +$13.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.45%
9,824
+16
+0.2% +$1.78K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.42%
3,829
-410
-10% -$115K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.41%
1,627
+1
+0.1% +$618
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.13M 0.4%
3,641
+37
+1% +$11.2K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.4%
12,487
-661
-5% -$58.3K
SHEL icon
46
Shell
SHEL
$245B
$1.1M 0.39%
15,162
-428
-3% -$28.7K
PLTR icon
47
Palantir
PLTR
$295B
$1.09M 0.39%
7,663
+45
+0.6% +$5.28K
BX icon
48
Blackstone
BX
$104B
$1.04M 0.37%
6,414
-302
-4% -$41.5K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.02M 0.36%
9,853
+60
+0.6% +$5.16K
TSLA icon
50
Tesla
TSLA
$1.24T
$1.01M 0.36%
3,234
+307
+10% +$92.5K
1
2
3 4 5

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Sweeney & Michel's Q2 2025 Portfolio in Review

As of Q2 2025, Sweeney & Michel held 134 positions worth $282M, up 23% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sweeney & Michel deployed $10.7M of net new capital in Q2 2025, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was IBM: 2,338 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $174K trimmed.

  • Sweeney & Michel's largest Q2 2025 buy was IBM: 2,338 shares worth $663K.
  • Sweeney & Michel added most to Costco in Q2 2025, an estimated $3.23M increase.
  • Sweeney & Michel's biggest Q2 2025 reduction was Apple, cutting an estimated $174K.
  • Sweeney & Michel fully exited Allstate in Q2 2025, selling an estimated $275K.
  • Sweeney & Michel's ten largest holdings make up 50% of its $282M portfolio in Q2 2025.
  • Sweeney & Michel opened 15 new positions and closed 4 in Q2 2025.
  • Sweeney & Michel's portfolio value rose 23% quarter-over-quarter to $282M.

Based on Sweeney & Michel's 13F filing for Q2 2025, filed 14 Jul 2025.