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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
+0.21%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$1.3M
Cap. Flow
+$6.28M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.52%
Holding
146
New
5
Increased
98
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$718K
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$627K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$604K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$569K
5
HDV
iShares Core High Dividend ETF
HDV
+$488K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$237K
2
COST icon
Costco
COST
+$96.5K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$92.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 8.28%
3 Communication Services 7.01%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.42T
$1.1M 0.32%
3,135
– –
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.86B
$1.08M 0.32%
15,058
+67
+0.4% +$4.76K
ASML icon
53
ASML
ASML
$695B
$1.08M 0.32%
720
-3
-0.4% -$4.11K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.31%
7,874
-18
-0.2% -$2.29K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10B
$1.03M 0.3%
17,981
+245
+1% +$14.1K
CVX icon
56
Chevron
CVX
$378B
$1.03M 0.3%
5,360
+29
+0.5% +$5.29K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.3%
14,094
+32
+0.2% +$2.22K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$999K 0.29%
1,574
+21
+1% +$13.5K
WMT icon
59
Walmart Inc
WMT
$878B
$987K 0.29%
7,922
+2
+0% +$246
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$953K 0.28%
18,234
+76
+0.4% +$4.06K
VPU
61
Vanguard Utilities ETF
VPU
$8.6B
$934K 0.27%
4,667
+3
+0.1% +$583
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$933K 0.27%
4,636
+235
+5% +$47.1K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$929K 0.27%
9,943
+100
+1% +$9.03K
MRK icon
64
Merck
MRK
$310B
$924K 0.27%
7,689
+30
+0.4% +$3.46K
QQQ icon
65
Invesco QQQ Trust
QQQ
$472B
$879K 0.26%
1,423
+4
+0.3% +$2.43K
VTEC icon
66
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$845K 0.25%
8,450
+2,335
+38% +$235K
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$834K 0.25%
64,872
-3,924
-6% -$48.8K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$781K 0.23%
9,385
+73
+0.8% +$6.11K
PLTR icon
69
Palantir
PLTR
$319B
$766K 0.23%
5,788
– –
MCK icon
70
McKesson
MCK
$96.5B
$727K 0.21%
841
– –
SCHW
71
Charles Schwab
SCHW
$177B
$710K 0.21%
7,333
+115
+2% +$11.3K
PG icon
72
Procter & Gamble
PG
$344B
$701K 0.21%
4,879
-28
-0.6% -$4.25K
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$696K 0.2%
19,560
+914
+5% +$30.9K
UNP icon
74
Union Pacific
UNP
$175B
$661K 0.19%
2,629
+4
+0.2% +$979
NCA icon
75
Nuveen California Municipal Value Fund
NCA
$306M
$650K 0.19%
69,522
+86
+0.1% +$805
1 2
3
4 5

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Sweeney & Michel's Q1 2026 Portfolio in Review

As of Q1 2026, Sweeney & Michel held 146 positions worth $340M, up 0.39% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Sweeney & Michel opened 5 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q1 2026 buy was Blue Owl Capital: 33,130 shares worth $362K.
  • Sweeney & Michel added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $718K increase.
  • Sweeney & Michel's biggest Q1 2026 reduction was Costco, cutting an estimated $96.5K.
  • Sweeney & Michel fully exited United Parcel Service in Q1 2026, selling an estimated $237K.
  • Sweeney & Michel's ten largest holdings make up 52% of its $340M portfolio in Q1 2026.
  • Sweeney & Michel opened 5 new positions and closed 1 in Q1 2026.
  • Sweeney & Michel's portfolio value rose 0.39% quarter-over-quarter to $340M.

Based on Sweeney & Michel's 13F filing for Q1 2026, filed 16 Apr 2026.