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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
+6.31%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$53M
Cap. Flow
+$10.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
50.03%
Holding
134
New
15
Increased
71
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
3
HDV
iShares Core High Dividend ETF
HDV
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
5
IBM icon
IBM
IBM
+$602K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$275K
2
WM icon
Waste Management
WM
+$216K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$200K
4
AAPL icon
Apple
AAPL
+$174K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$558K 0.2%
11,073
+3,056
+38% +$153K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$549K 0.2%
6,552
+8
+0.1% +$582
PM icon
78
Philip Morris
PM
$301B
$547K 0.19%
3,041
-152
-5% -$26.1K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$539K 0.19%
2,934
+447
+18% +$77.1K
SBUX icon
80
Starbucks
SBUX
$118B
$538K 0.19%
5,666
+126
+2% +$10.9K
DE icon
81
Deere & Co
DE
$170B
$523K 0.19%
1,021
-248
-20% -$121K
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$514K 0.18%
17,694
-439
-2% -$12.1K
HD icon
83
Home Depot
HD
$332B
$505K 0.18%
1,366
+2
+0.1% +$724
VTEC icon
84
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$502K 0.18%
5,176
+1,892
+58% +$184K
MET icon
85
MetLife
MET
$61B
$496K 0.18%
6,388
+45
+0.7% +$3.47K
PEP icon
86
PepsiCo
PEP
$186B
$493K 0.18%
3,647
-423
-10% -$57K
XOM icon
87
ExxonMobil
XOM
$651B
$485K 0.17%
4,198
+13
+0.3% +$1.39K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$470K 0.17%
4,891
+23
+0.5% +$2.08K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$468K 0.17%
14,982
+223
+2% +$6.71K
PWZ icon
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$464K 0.16%
20,000
-2,000
-9% -$46.7K
SDOG icon
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$461K 0.16%
7,820
+69
+0.9% +$3.84K
FSMD icon
92
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$453K 0.16%
10,785
-15
-0.1% -$591
MCD icon
93
McDonald's
MCD
$188B
$427K 0.15%
1,425
-255
-15% -$78.6K
SUSL icon
94
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$421K 0.15%
3,853
+82
+2% +$8.17K
KKR icon
95
KKR & Co
KKR
$89.2B
$404K 0.14%
2,862
-631
-18% -$73.9K
T icon
96
AT&T
T
$165B
$392K 0.14%
14,523
-881
-6% -$24.3K
WTAI icon
97
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$385K 0.14%
15,796
+200
+1% +$4.21K
CEG icon
98
Constellation Energy
CEG
$98B
$373K 0.13%
1,159
-213
-16% -$56.4K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$365K 0.13%
14,839
-969
-6% -$22.2K
CMI icon
100
Cummins
CMI
$91.7B
$349K 0.12%
1,030
– –
2 3
4
5 6

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BAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sweeney & Michel held 134 positions worth $282M, up 23% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sweeney & Michel deployed $10.7M of net new capital in Q2 2025, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was IBM: 2,338 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $174K trimmed.

  • Sweeney & Michel's largest Q2 2025 buy was IBM: 2,338 shares worth $663K.
  • Sweeney & Michel added most to Costco in Q2 2025, an estimated $3.23M increase.
  • Sweeney & Michel's biggest Q2 2025 reduction was Apple, cutting an estimated $174K.
  • Sweeney & Michel fully exited Allstate in Q2 2025, selling an estimated $275K.
  • Sweeney & Michel's ten largest holdings make up 50% of its $282M portfolio in Q2 2025.
  • Sweeney & Michel opened 15 new positions and closed 4 in Q2 2025.
  • Sweeney & Michel's portfolio value rose 23% quarter-over-quarter to $282M.

Based on Sweeney & Michel's 13F filing for Q2 2025, filed 14 Jul 2025.