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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
+0.61%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
113.8%
Top 10 Hldgs %
51.36%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.6M
4
AAPL icon
Apple
AAPL
+$16.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.31%
3 Communication Services 6.65%
4 Healthcare 4.12%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$457K 0.2%
+1,364
New +$532K
SCHW
77
Charles Schwab
SCHW
$177B
$454K 0.2%
+6,496
New +$510K
SBUX icon
78
Starbucks
SBUX
$118B
$442K 0.19%
+5,540
New +$573K
ASML icon
79
ASML
ASML
$675B
$439K 0.19%
+737
New +$536K
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$434K 0.19%
+18,133
New +$483K
CAT icon
81
Caterpillar
CAT
$409B
$434K 0.19%
+1,585
New +$565K
MET icon
82
MetLife
MET
$61B
$434K 0.19%
+6,343
New +$528K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$428K 0.19%
+14,759
New +$465K
XOM icon
84
ExxonMobil
XOM
$651B
$422K 0.18%
+4,185
New +$463K
T icon
85
AT&T
T
$165B
$407K 0.18%
+15,404
New +$387K
CALI
86
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$401K 0.18%
+8,017
New +$403K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.2B
$397K 0.17%
+4,868
New +$457K
SDOG icon
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$391K 0.17%
+7,751
New +$449K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$385K 0.17%
+6,544
New +$493K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$379K 0.17%
+2,487
New +$445K
FSMD icon
91
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$374K 0.16%
+10,800
New +$444K
KKR icon
92
KKR & Co
KKR
$89.2B
$330K 0.14%
+3,493
New +$481K
FENY icon
93
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$329K 0.14%
+15,808
New +$393K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$325K 0.14%
+4,163
New +$326K
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$325K 0.14%
+3,771
New +$385K
VTEC icon
96
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$314K 0.14%
+3,284
New +$326K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.2B
$312K 0.14%
+1,298
New +$346K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$307K 0.13%
+3,061
New +$308K
ALL icon
99
Allstate
ALL
$66.9B
$275K 0.12%
+1,500
New +$292K
CMI icon
100
Cummins
CMI
$91.7B
$275K 0.12%
+1,030
New +$363K
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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 119 positions worth $229M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 179,018 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Communication Services.

  • Sweeney & Michel's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 179,018 shares worth $19.4M.
  • Sweeney & Michel's ten largest holdings make up 51% of its $229M portfolio in Q1 2025.
  • Sweeney & Michel disclosed 119 positions in Q1 2025, its first 13F filing on record.

Based on Sweeney & Michel's 13F filing for Q1 2025, filed 9 Apr 2025.