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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
+0.21%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$1.3M
Cap. Flow
+$6.28M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.52%
Holding
146
New
5
Increased
98
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$718K
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$627K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$604K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$569K
5
HDV
iShares Core High Dividend ETF
HDV
+$488K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$237K
2
COST icon
Costco
COST
+$96.5K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$92.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 8.28%
3 Communication Services 7.01%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$152B
$645K 0.19%
5,293
+117
+2% +$15.2K
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$641K 0.19%
10,030
-50
-0.5% -$3.33K
CMI icon
78
Cummins
CMI
$91.1B
$637K 0.19%
1,030
– –
XOM icon
79
ExxonMobil
XOM
$629B
$629K 0.18%
4,120
-203
-5% -$29.6K
PEP icon
80
PepsiCo
PEP
$184B
$580K 0.17%
3,718
+22
+0.6% +$3.43K
IBM icon
81
IBM
IBM
$198B
$566K 0.17%
2,381
+15
+0.6% +$4.06K
FSMD icon
82
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$549K 0.16%
11,497
+44
+0.4% +$2.02K
WTAI icon
83
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
$541K 0.16%
16,938
+797
+5% +$23.7K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$540K 0.16%
16,921
-1,345
-7% -$40K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.21B
$530K 0.16%
11,982
+238
+2% +$10K
VGT icon
86
Vanguard Information Technology ETF
VGT
$142B
$528K 0.16%
5,568
-1,000
-15% -$92.1K
SDOG icon
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$525K 0.15%
8,019
+69
+0.9% +$4.47K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.1B
$522K 0.15%
4,960
+20
+0.4% +$2.1K
V icon
89
Visa
V
$677B
$509K 0.15%
1,645
+2
+0.1% +$643
PM icon
90
Philip Morris
PM
$293B
$506K 0.15%
3,107
+17
+0.6% +$2.95K
QCOM icon
91
Qualcomm
QCOM
$183B
$505K 0.15%
3,851
-164
-4% -$23.9K
MCD icon
92
McDonald's
MCD
$188B
$505K 0.15%
1,660
+7
+0.4% +$2.23K
MET icon
93
MetLife
MET
$60.1B
$492K 0.14%
6,533
+53
+0.8% +$3.97K
PWZ icon
94
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$485K 0.14%
20,000
– –
SBUX icon
95
Starbucks
SBUX
$119B
$484K 0.14%
4,963
+14
+0.3% +$1.32K
HD icon
96
Home Depot
HD
$331B
$462K 0.14%
1,354
+31
+2% +$11.3K
IMTM icon
97
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$457K 0.13%
8,796
+744
+9% +$37.3K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$446K 0.13%
14,399
+60
+0.4% +$1.88K
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$443K 0.13%
10,316
+200
+2% +$8.84K
GEV icon
100
GE Vernova
GEV
$290B
$427K 0.13%
431
– –
2 3
4
5 6

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Sweeney & Michel's Q1 2026 Portfolio in Review

As of Q1 2026, Sweeney & Michel held 146 positions worth $340M, up 0.39% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Sweeney & Michel opened 5 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q1 2026 buy was Blue Owl Capital: 33,130 shares worth $362K.
  • Sweeney & Michel added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $718K increase.
  • Sweeney & Michel's biggest Q1 2026 reduction was Costco, cutting an estimated $96.5K.
  • Sweeney & Michel fully exited United Parcel Service in Q1 2026, selling an estimated $237K.
  • Sweeney & Michel's ten largest holdings make up 52% of its $340M portfolio in Q1 2026.
  • Sweeney & Michel opened 5 new positions and closed 1 in Q1 2026.
  • Sweeney & Michel's portfolio value rose 0.39% quarter-over-quarter to $340M.

Based on Sweeney & Michel's 13F filing for Q1 2026, filed 16 Apr 2026.