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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
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.27B
$998K 0.34%
12,683
+57
+0.5% +$4.48K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.1B
$963K 0.32%
17,615
+118
+0.7% +$6.42K
FDX icon
53
FedEx
FDX
$74.5B
$932K 0.31%
4,147
+18
+0.4% +$4.15K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$915K 0.31%
20,420
+1,317
+7% +$59.8K
VPU
55
Vanguard Utilities ETF
VPU
$8.83B
$911K 0.31%
4,661
+14
+0.3% +$2.56K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$909K 0.31%
7,952
+28
+0.4% +$3.22K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$898K 0.3%
18,075
+75
+0.4% +$3.83K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$885K 0.3%
13,996
+143
+1% +$9.19K
BX icon
59
Blackstone
BX
$104B
$863K 0.29%
5,611
-803
-13% -$138K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$807K 0.27%
1,369
+1
+0.1% +$573
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$807K 0.27%
67,006
+1,244
+2% +$15.5K
CAT icon
62
Caterpillar
CAT
$409B
$805K 0.27%
1,638
+51
+3% +$21.8K
WMT icon
63
Walmart Inc
WMT
$871B
$796K 0.27%
7,817
+11
+0.1% +$1.09K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$792K 0.27%
9,462
– –
CVX icon
65
Chevron
CVX
$388B
$789K 0.27%
5,296
-128
-2% -$19.8K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$786K 0.26%
9,360
+789
+9% +$65.6K
PG icon
67
Procter & Gamble
PG
$343B
$731K 0.25%
4,884
-101
-2% -$15.8K
ASML icon
68
ASML
ASML
$675B
$687K 0.23%
734
+1
+0.1% +$786
NCA icon
69
Nuveen California Municipal Value Fund
NCA
$299M
$676K 0.23%
76,262
+138
+0.2% +$1.18K
IBM icon
70
IBM
IBM
$202B
$654K 0.22%
2,353
+15
+0.6% +$3.93K
MCK icon
71
McKesson
MCK
$98.5B
$642K 0.22%
840
+1
+0.1% +$704
QCOM icon
72
Qualcomm
QCOM
$176B
$624K 0.21%
4,060
+12
+0.3% +$1.9K
MRK icon
73
Merck
MRK
$324B
$611K 0.21%
7,104
+5
+0.1% +$412
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$608K 0.2%
6,092
+916
+18% +$89.6K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$604K 0.2%
6,560
+8
+0.1% +$699
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
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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.