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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 | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$189B
| $712K | 0.19% |
3,866
+12
| +0.3% | +$2.08K |
2023 Q1
14 quarters
|
|
77
iShares Emerging Markets Dividend ETF
DVYE
$1.11B
| $707K | 0.19% |
20,795
+123
| +0.6% | +$4.22K |
2023 Q1
14 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$141B
| $702K | 0.19% |
5,583
+5
| +0.1% | +$594 |
2023 Q1
14 quarters
|
|
79
McKesson
MCK
$125B
| $671K | 0.18% |
785
| – | – |
2023 Q1
14 quarters
|
|
80
Procter & Gamble
PG
$389B
| $669K | 0.18% |
4,604
-377
| -8% | -$55.2K |
2023 Q1
14 quarters
|
|
81
ExxonMobil
XOM
$680B
| $667K | 0.18% |
4,101
+37
| +0.9% | +$5.78K |
2023 Q1
14 quarters
|
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.8B
| $665K | 0.18% |
9,153
-127
| -1% | -$7.87K |
2024 Q1
10 quarters
|
|
83
Visa
V
$794B
| $617K | 0.16% |
1,717
+76
| +5% | +$27.8K |
2023 Q1
14 quarters
|
|
84
Blackstone
BX
$96.5B
| $602K | 0.16% |
5,372
+42
| +0.8% | +$5.5K |
2023 Q1
14 quarters
|
|
85
Philip Morris
PM
$306B
| $598K | 0.16% |
3,132
+10
| +0.3% | +$1.89K |
2023 Q1
14 quarters
|
|
86
Vanguard Utilities ETF
VPU
$8.25B
| $577K | 0.15% |
3,372
-1,297
| -28% | -$244K |
2023 Q1
14 quarters
|
|
87
Vanguard S&P 500 ETF
VOO
$1.05T
| $575K | 0.15% |
821
+115
| +16% | +$80.3K |
2024 Q1
10 quarters
|
|
88
Nuveen California Municipal Value Fund
NCA
$282M
| $567K | 0.15% |
66,606
+1,902
| +3% | +$17.1K |
2023 Q1
14 quarters
|
|
89
Kinder Morgan
KMI
$70.4B
| $566K | 0.15% |
18,782
+5
| +0% | +$159 |
2024 Q3
8 quarters
|
|
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $556K | 0.15% |
8,155
+66
| +0.8% | +$4.73K |
2023 Q1
14 quarters
|
|
91
Capital Group Core Balanced ETF
CGBL
$8.04B
| $553K | 0.15% |
14,969
+4,263
| +40% | +$161K |
2025 Q2
5 quarters
|
|
92
iShares Core S&P US Value ETF
IUSV
$29B
| $549K | 0.15% |
4,981
+11
| +0.2% | +$1.24K |
2023 Q1
14 quarters
|
|
93
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $544K | 0.14% |
11,069
+41
| +0.4% | +$2.1K |
2025 Q1
6 quarters
|
|
94
MetLife
MET
$64.7B
| $543K | 0.14% |
5,763
+41
| +0.7% | +$3.91K |
2023 Q1
14 quarters
|
|
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
| $536K | 0.14% |
10,183
+1,100
| +12% | +$58.3K |
2025 Q2
5 quarters
|
|
96
Cummins
CMI
$63.5B
| $533K | 0.14% |
1,032
+2
| +0.2% | +$1.21K |
2023 Q1
14 quarters
|
|
97
IBM
IBM
$235B
| $532K | 0.14% |
2,420
+24
| +1% | +$5.7K |
2025 Q2
5 quarters
|
|
98
iShares Semiconductor ETF
SOXX
$44.6B
| $530K | 0.14% |
2,799
+3
| +0.1% | +$535 |
2025 Q2
5 quarters
|
|
99
Energy Transfer Partners
ET
$67B
| $523K | 0.14% |
26,434
+564
| +2% | +$11.6K |
2026 Q2
1 quarter
|
|
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $496K | 0.13% |
3,637
+332
| +10% | +$44.8K |
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.