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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
+8.88%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
Cap. Flow
+$2.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
50.57%
Holding
139
New
9
Increased
91
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.96M
2
AAPL icon
Apple
AAPL
+$946K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$325K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$342K
4
PLTR icon
Palantir
PLTR
+$284K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$600K 0.2%
6,520
+12
+0.2% +$1.14K
UNP icon
77
Union Pacific
UNP
$183B
$591K 0.2%
2,622
-43
-2% -$9.69K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$586K 0.2%
3,066
+132
+4% +$24.8K
V icon
79
Visa
V
$677B
$564K 0.19%
1,641
+27
+2% +$9.35K
CALI
80
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$564K 0.19%
11,143
+70
+0.6% +$3.54K
PEP icon
81
PepsiCo
PEP
$186B
$539K 0.18%
3,591
-56
-2% -$8K
HD icon
82
Home Depot
HD
$332B
$534K 0.18%
1,421
+55
+4% +$21.6K
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$529K 0.18%
18,490
+796
+4% +$23.5K
MET icon
84
MetLife
MET
$61B
$513K 0.17%
6,434
+46
+0.7% +$3.62K
FSMD icon
85
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$492K 0.17%
11,618
+833
+8% +$35.8K
PM icon
86
Philip Morris
PM
$301B
$490K 0.16%
3,056
+15
+0.5% +$2.52K
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$482K 0.16%
20,000
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$482K 0.16%
4,914
+23
+0.5% +$2.24K
MCD icon
89
McDonald's
MCD
$188B
$477K 0.16%
1,607
+182
+13% +$55.4K
XOM icon
90
ExxonMobil
XOM
$651B
$477K 0.16%
4,310
+112
+3% +$12.5K
SDOG icon
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$460K 0.15%
7,886
+66
+0.8% +$3.9K
WTAI icon
92
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$458K 0.15%
15,796
– –
CEG icon
93
Constellation Energy
CEG
$98B
$447K 0.15%
1,212
+53
+5% +$17.1K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$440K 0.15%
14,142
-840
-6% -$26.4K
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$432K 0.15%
3,756
-97
-3% -$10.9K
CMI icon
96
Cummins
CMI
$91.7B
$426K 0.14%
1,030
– –
SBUX icon
97
Starbucks
SBUX
$118B
$399K 0.13%
5,091
-575
-10% -$51.5K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$399K 0.13%
16,882
+2,043
+14% +$49.4K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.25B
$397K 0.13%
11,053
+1,431
+15% +$51.5K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$371K 0.12%
569
+38
+7% +$24.4K
2 3
4
5 6

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
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BAM
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MP
MIO Partners New York $340M AUM
JCIA
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KFSC
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MTIC
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SCM
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Sweeney & Michel's Q3 2025 Portfolio in Review

As of Q3 2025, Sweeney & Michel held 139 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sweeney & Michel's Q3 2025 filing shows 9 new, 91 increased, 33 reduced and 2 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 70,512 shares worth $3.09M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 70,512 shares worth $3.09M.
  • Sweeney & Michel added most to Apple in Q3 2025, an estimated $946K increase.
  • Sweeney & Michel's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.38M.
  • Sweeney & Michel fully exited WD-40 in Q3 2025, selling an estimated $229K.
  • Sweeney & Michel's ten largest holdings make up 51% of its $298M portfolio in Q3 2025.
  • Sweeney & Michel opened 9 new positions and closed 2 in Q3 2025.
  • Sweeney & Michel's portfolio value rose 5.7% quarter-over-quarter to $298M.

Based on Sweeney & Michel's 13F filing for Q3 2025, filed 13 Nov 2025.