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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
+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
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.14M 0.34%
12,749
+66
+0.5% +$5.34K
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.09M 0.32%
14,991
-15,592
-51% -$1.14M
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.1B
$1.06M 0.31%
17,736
+121
+0.7% +$6.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.31%
7,892
-60
-0.8% -$7.18K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.31%
1,553
-70
-4% -$46.7K
ASML icon
56
ASML
ASML
$675B
$1.04M 0.31%
723
-11
-1% -$11.5K
WMT icon
57
Walmart Inc
WMT
$871B
$1.02M 0.3%
7,920
+103
+1% +$11.1K
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.01M 0.3%
18,158
+83
+0.5% +$4.12K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.3%
14,062
+66
+0.5% +$4.32K
CVX icon
60
Chevron
CVX
$388B
$991K 0.29%
5,331
+35
+0.7% +$5.33K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$921K 0.27%
9,843
+381
+4% +$32.6K
MRK icon
62
Merck
MRK
$324B
$914K 0.27%
7,659
+555
+8% +$52.1K
VPU
63
Vanguard Utilities ETF
VPU
$8.83B
$901K 0.27%
4,664
+3
+0.1% +$576
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$897K 0.26%
4,401
+1,335
+44% +$262K
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$885K 0.26%
68,796
+1,790
+3% +$21.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$870K 0.26%
1,419
+50
+4% +$30.7K
MCK icon
67
McKesson
MCK
$98.5B
$801K 0.24%
841
+1
+0.1% +$816
PLTR icon
68
Palantir
PLTR
$295B
$785K 0.23%
5,788
-122
-2% -$22.1K
PG icon
69
Procter & Gamble
PG
$343B
$785K 0.23%
4,907
+23
+0.5% +$3.39K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$782K 0.23%
9,312
-48
-0.5% -$4.03K
BX icon
71
Blackstone
BX
$104B
$691K 0.2%
5,176
-435
-8% -$66.1K
UNP icon
72
Union Pacific
UNP
$183B
$690K 0.2%
2,625
+3
+0.1% +$685
SCHW
73
Charles Schwab
SCHW
$177B
$689K 0.2%
7,218
+698
+11% +$66.2K
XOM icon
74
ExxonMobil
XOM
$651B
$673K 0.2%
4,323
+13
+0.3% +$1.51K
NCA icon
75
Nuveen California Municipal Value Fund
NCA
$299M
$663K 0.2%
69,436
-6,826
-9% -$61.2K
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 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.