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Sweeney & Michel Portfolio holdings
AUM
$376M
Turnover
8.14%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+16.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$5.05M
(-1.3%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
172
New
8
Increased
90
Reduced
51
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.58M |
| 3 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$640K |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$483K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$440K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$440K |
| 5 |
Microsoft
MSFT
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.27% |
| 2 | Technology | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.62% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Future Exponential Technologies ETF
XT
$3.98B
| $1.21M | 0.32% |
14,544
| – | – |
2023 Q1
14 quarters
|
|
52
iShares International Dividend Growth ETF
IGRO
$1.34B
| $1.14M | 0.3% |
12,833
+205
| +2% | +$18.7K |
2023 Q1
14 quarters
|
|
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.13M | 0.3% |
5,765
-246
| -4% | -$45.4K |
2023 Q1
14 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.12M | 0.3% |
2,992
-615
| -17% | -$230K |
2023 Q1
14 quarters
|
|
55
FedEx
FDX
$75.6B
| $1.11M | 0.3% |
3,890
-170
| -4% | -$53.4K |
2023 Q1
14 quarters
|
|
56
Chevron
CVX
$416B
| $1.11M | 0.29% |
5,424
+35
| +0.6% | +$6.89K |
2023 Q1
14 quarters
|
|
57
Invesco QQQ Trust
QQQ
$468B
| $1.07M | 0.28% |
1,441
| – | – |
2024 Q1
10 quarters
|
|
58
Tesla
TSLA
$1.54T
| $1.05M | 0.28% |
2,948
-166
| -5% | -$59.4K |
2023 Q1
14 quarters
|
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.04M | 0.28% |
18,776
+160
| +0.9% | +$8.85K |
2025 Q1
6 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.61T
| $1.04M | 0.28% |
1,435
-168
| -10% | -$105K |
2023 Q1
14 quarters
|
|
61
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.03M | 0.28% |
17,032
+98
| +0.6% | +$6.14K |
2023 Q1
14 quarters
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.03M | 0.27% |
7,592
-273
| -3% | -$39.5K |
2023 Q1
14 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.02M | 0.27% |
14,224
+196
| +1% | +$14.8K |
2023 Q1
14 quarters
|
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $1.01M | 0.27% |
12,862
+3,737
| +41% | +$302K |
2023 Q1
14 quarters
|
|
65
Merck
MRK
$363B
| $988K | 0.26% |
6,763
-684
| -9% | -$94.5K |
2023 Q1
14 quarters
|
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $919K | 0.24% |
+13,012
| New | +$933K |
2026 Q3
0 quarters
|
|
67
Vanguard California Tax-Exempt Bond ETF
VTEC
$4.51B
| $913K | 0.24% |
9,683
+207
| +2% | +$20.3K |
2024 Q2
9 quarters
|
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $898K | 0.24% |
9,857
| – | – |
2023 Q1
14 quarters
|
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.58B
| $859K | 0.23% |
16,890
-1,422
| -8% | -$75.7K |
2023 Q1
14 quarters
|
|
70
Walmart Inc
WMT
$997B
| $818K | 0.22% |
7,870
-271
| -3% | -$29.8K |
2023 Q1
14 quarters
|
|
71
Charles Schwab
SCHW
$160B
| $809K | 0.22% |
8,277
+23
| +0.3% | +$2.42K |
2023 Q1
14 quarters
|
|
72
Palantir
PLTR
$415B
| $739K | 0.2% |
3,952
+139
| +4% | +$22.2K |
2024 Q2
9 quarters
|
|
73
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$588M
| $735K | 0.2% |
16,834
| – | – |
2023 Q3
12 quarters
|
|
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
| $730K | 0.19% |
67,016
+1,532
| +2% | +$18.6K |
2023 Q1
14 quarters
|
|
75
Union Pacific
UNP
$179B
| $718K | 0.19% |
2,639
+8
| +0.3% | +$2.33K |
2023 Q1
14 quarters
|
|
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Sweeney & Michel's Q3 2026 Portfolio in Review
As of Q3 2026, Sweeney & Michel held 172 positions worth $376M, down 1.3% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sweeney & Michel's Q3 2026 filing shows 8 new, 90 increased, 51 reduced and 6 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 41,741 shares worth $1.86M. The largest sale was Apple, an estimated $640K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- Sweeney & Michel's largest Q3 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 41,741 shares worth $1.86M.
- Sweeney & Michel added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q3 2026, an estimated $1.1M increase.
- Sweeney & Michel's biggest Q3 2026 reduction was Apple, cutting an estimated $640K.
- Sweeney & Michel fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $483K.
- Sweeney & Michel's ten largest holdings make up 52% of its $376M portfolio in Q3 2026.
- Sweeney & Michel opened 8 new positions and closed 6 in Q3 2026.
- Sweeney & Michel's portfolio value fell 1.3% quarter-over-quarter to $376M.
Based on Sweeney & Michel's 13F filing for Q3 2026, filed 16 Oct 2026.