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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
+8.88%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
Cap. Flow
+$2.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
50.57%
Holding
139
New
9
Increased
91
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.96M
2
AAPL icon
Apple
AAPL
+$946K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$325K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$342K
4
PLTR icon
Palantir
PLTR
+$284K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.61M 0.88%
10,435
+561
+6% +$137K
ABBV icon
27
AbbVie
ABBV
$458B
$2.32M 0.78%
10,079
+43
+0.4% +$8.76K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.23M 0.75%
20,220
+1,852
+10% +$204K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.19M 0.73%
30,583
+793
+3% +$53.7K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.98M 0.67%
37,424
+353
+1% +$18.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.64%
8,895
+23
+0.3% +$4.83K
XHLF icon
32
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.79M 0.6%
35,660
+5,859
+20% +$295K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.76M 0.59%
18,709
+776
+4% +$72.7K
WFC icon
34
Wells Fargo
WFC
$261B
$1.6M 0.54%
20,584
-1,573
-7% -$128K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.52M 0.51%
34,707
+2,695
+8% +$116K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.5M 0.51%
9,322
+14
+0.2% +$2.2K
AMGN icon
37
Amgen
AMGN
$203B
$1.47M 0.49%
5,069
+70
+1% +$20.3K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.46M 0.49%
43,514
+95
+0.2% +$3.11K
BAC icon
39
Bank of America
BAC
$435B
$1.41M 0.48%
29,056
-2,889
-9% -$141K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.46%
9,872
+48
+0.5% +$6.36K
TSLA icon
41
Tesla
TSLA
$1.24T
$1.36M 0.46%
3,290
+56
+2% +$19.4K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.36M 0.46%
3,681
+40
+1% +$12.7K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.34M 0.45%
6,093
-1,364
-18% -$284K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.25M 0.42%
5,892
+19
+0.3% +$4.16K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.4%
3,668
-161
-4% -$50.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.38%
1,623
-4
-0.2% -$2.98K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 0.37%
12,607
+120
+1% +$10.9K
SHEL icon
48
Shell
SHEL
$245B
$1.06M 0.36%
14,796
-366
-2% -$26.4K
PLTR icon
49
Palantir
PLTR
$295B
$1.04M 0.35%
5,910
-1,753
-23% -$284K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.01M 0.34%
9,969
+116
+1% +$11.6K
1
2
3 4 5

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Sweeney & Michel's Q3 2025 Portfolio in Review

As of Q3 2025, Sweeney & Michel held 139 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sweeney & Michel's Q3 2025 filing shows 9 new, 91 increased, 33 reduced and 2 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 70,512 shares worth $3.09M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 70,512 shares worth $3.09M.
  • Sweeney & Michel added most to Apple in Q3 2025, an estimated $946K increase.
  • Sweeney & Michel's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.38M.
  • Sweeney & Michel fully exited WD-40 in Q3 2025, selling an estimated $229K.
  • Sweeney & Michel's ten largest holdings make up 51% of its $298M portfolio in Q3 2025.
  • Sweeney & Michel opened 9 new positions and closed 2 in Q3 2025.
  • Sweeney & Michel's portfolio value rose 5.7% quarter-over-quarter to $298M.

Based on Sweeney & Michel's 13F filing for Q3 2025, filed 13 Nov 2025.