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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
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.27B
$984K 0.35%
12,626
-750
-6% -$56.7K
FDX icon
52
FedEx
FDX
$74.5B
$975K 0.35%
4,129
+17
+0.4% +$3.72K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.1B
$931K 0.33%
17,497
+151
+0.9% +$7.43K
FSTA icon
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$918K 0.33%
18,000
+78
+0.4% +$3.99K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$894K 0.32%
7,924
+151
+2% +$15.6K
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$893K 0.32%
19,103
+1,840
+11% +$83.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$879K 0.31%
13,853
-287
-2% -$16.8K
CVX icon
58
Chevron
CVX
$388B
$842K 0.3%
5,424
+408
+8% +$57.5K
VPU
59
Vanguard Utilities ETF
VPU
$8.83B
$827K 0.29%
4,647
+16
+0.3% +$2.76K
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$815K 0.29%
65,762
-1,517
-2% -$18.4K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$788K 0.28%
9,462
+132
+1% +$10.8K
PG icon
62
Procter & Gamble
PG
$343B
$783K 0.28%
4,985
-314
-6% -$51.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$758K 0.27%
1,368
+723
+112% +$360K
WMT icon
64
Walmart Inc
WMT
$871B
$737K 0.26%
7,806
+11
+0.1% +$1.05K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$703K 0.25%
8,571
+386
+5% +$31.4K
IBM icon
66
IBM
IBM
$202B
$663K 0.24%
+2,338
New +$602K
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$299M
$655K 0.23%
76,124
+137
+0.2% +$1.16K
CAT icon
68
Caterpillar
CAT
$409B
$644K 0.23%
1,587
+2
+0.1% +$667
QCOM icon
69
Qualcomm
QCOM
$176B
$637K 0.23%
4,048
+5
+0.1% +$736
UNP icon
70
Union Pacific
UNP
$183B
$627K 0.22%
2,665
+15
+0.6% +$3.33K
SCHW
71
Charles Schwab
SCHW
$177B
$599K 0.21%
6,508
+12
+0.2% +$1K
MCK icon
72
McKesson
MCK
$98.5B
$596K 0.21%
839
– –
MRK icon
73
Merck
MRK
$324B
$592K 0.21%
7,099
+821
+13% +$65.3K
ASML icon
74
ASML
ASML
$675B
$588K 0.21%
733
-4
-0.5% -$2.87K
V icon
75
Visa
V
$677B
$562K 0.2%
1,614
-102
-6% -$35.6K
1 2
3
4 5

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BAM
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MP
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JCIA
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KFSC
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MTIC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

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.