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Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$41.3M
Cap. Flow
+$9.89M
Cap. Flow %
2.92%
Top 10 Hldgs %
51.83%
Holding
146
New
9
Increased
91
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.67M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.43M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$472K
5
IREN icon
Iris Energy
IREN
+$269K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 8.32%
3 Communication Services 6.98%
4 Healthcare 3.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.74M 0.81%
+38,148
New +$2.4M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.66M 0.79%
10,437
+2
+0% +$502
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.28M 0.67%
20,710
+490
+2% +$54K
ABBV icon
29
AbbVie
ABBV
$458B
$2.24M 0.66%
10,160
+81
+0.8% +$18.5K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.12M 0.63%
40,063
+2,639
+7% +$140K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.6%
8,817
-78
-0.9% -$17K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.88M 0.56%
38,449
+3,742
+11% +$168K
AMGN icon
33
Amgen
AMGN
$203B
$1.86M 0.55%
5,062
-7
-0.1% -$2.22K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.85M 0.55%
19,314
+605
+3% +$57K
WFC icon
35
Wells Fargo
WFC
$261B
$1.84M 0.54%
20,678
+94
+0.5% +$8.16K
VZ icon
36
Verizon
VZ
$194B
$1.81M 0.53%
36,877
-59,989
-62% -$2.43M
XHLF icon
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.79M 0.53%
35,591
-69
-0.2% -$3.47K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.73M 0.51%
3,708
+27
+0.7% +$10.3K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.69M 0.5%
46,228
+2,714
+6% +$93.8K
BAC icon
40
Bank of America
BAC
$435B
$1.57M 0.46%
29,131
+75
+0.3% +$3.96K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.56M 0.46%
9,337
+15
+0.2% +$2.5K
FDX icon
42
FedEx
FDX
$74.5B
$1.5M 0.44%
4,094
-53
-1% -$13.9K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.48M 0.44%
6,614
+521
+9% +$118K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.42M 0.42%
5,963
+71
+1% +$15.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.42%
9,836
-36
-0.4% -$5.2K
TSLA icon
46
Tesla
TSLA
$1.24T
$1.34M 0.4%
3,135
-155
-5% -$68.7K
CAT icon
47
Caterpillar
CAT
$409B
$1.31M 0.39%
1,691
+53
+3% +$29.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$1.24M 0.37%
13,255
+648
+5% +$58.2K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.36%
3,588
-80
-2% -$26.6K
SHEL icon
50
Shell
SHEL
$245B
$1.21M 0.36%
15,072
+276
+2% +$20.3K
1
2
3 4 5

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Sweeney & Michel's Q4 2025 Portfolio in Review

As of Q4 2025, Sweeney & Michel held 146 positions worth $339M, up 14% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweeney & Michel's Q4 2025 filing shows 9 new, 91 increased, 37 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 38,148 shares worth $2.74M. The largest sale was Verizon, an estimated $2.43M.

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

  • Sweeney & Michel's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 38,148 shares worth $2.74M.
  • Sweeney & Michel added most to Capital Group International Equity ETF in Q4 2025, an estimated $4.67M increase.
  • Sweeney & Michel's biggest Q4 2025 reduction was Verizon, cutting an estimated $2.43M.
  • Sweeney & Michel fully exited Iris Energy in Q4 2025, selling an estimated $269K.
  • Sweeney & Michel's ten largest holdings make up 52% of its $339M portfolio in Q4 2025.
  • Sweeney & Michel opened 9 new positions and closed 5 in Q4 2025.
  • Sweeney & Michel's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Sweeney & Michel's 13F filing for Q4 2025, filed 13 Feb 2026.