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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
+4.01%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$41.3M
Cap. Flow
+$9.89M
Cap. Flow %
2.92%
Top 10 Hldgs %
51.83%
Holding
146
New
9
Increased
91
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.67M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.43M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$472K
5
IREN icon
Iris Energy
IREN
+$269K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 8.32%
3 Communication Services 6.98%
4 Healthcare 3.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
76
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$658K 0.19%
18,646
+156
+0.8% +$4.77K
IBM icon
77
IBM
IBM
$202B
$645K 0.19%
2,366
+13
+0.6% +$3.89K
PEP icon
78
PepsiCo
PEP
$186B
$625K 0.18%
3,696
+105
+3% +$15.4K
VTEC icon
79
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$618K 0.18%
6,115
+23
+0.4% +$2.31K
CMI icon
80
Cummins
CMI
$91.7B
$617K 0.18%
1,030
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$614K 0.18%
6,568
+8
+0.1% +$760
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$593K 0.18%
10,080
+111
+1% +$9.69K
PM icon
83
Philip Morris
PM
$301B
$576K 0.17%
3,090
+34
+1% +$5.27K
QCOM icon
84
Qualcomm
QCOM
$176B
$566K 0.17%
4,015
-45
-1% -$7.71K
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$555K 0.16%
18,266
+1,384
+8% +$34.2K
FSMD icon
86
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$542K 0.16%
11,453
-165
-1% -$7.23K
V icon
87
Visa
V
$677B
$541K 0.16%
1,643
+2
+0.1% +$681
SDOG icon
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$539K 0.16%
7,950
+64
+0.8% +$3.83K
MCD icon
89
McDonald's
MCD
$188B
$534K 0.16%
1,653
+46
+3% +$14.1K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.2B
$532K 0.16%
4,940
+26
+0.5% +$2.64K
HD icon
91
Home Depot
HD
$332B
$517K 0.15%
1,323
-98
-7% -$35.9K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.25B
$515K 0.15%
11,744
+691
+6% +$26.2K
MET icon
93
MetLife
MET
$61B
$511K 0.15%
6,480
+46
+0.7% +$3.64K
SBUX icon
94
Starbucks
SBUX
$118B
$491K 0.14%
4,949
-142
-3% -$12K
WTAI icon
95
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$490K 0.14%
16,141
+345
+2% +$10.3K
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$485K 0.14%
20,000
– –
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$468K 0.14%
10,116
-10,304
-50% -$472K
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$461K 0.14%
3,767
+11
+0.3% +$1.31K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$453K 0.13%
14,339
+197
+1% +$6.13K
IMTM icon
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$423K 0.12%
8,052
+2,791
+53% +$134K
2 3
4
5 6

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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
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Sweeney & Michel's Q4 2025 Portfolio in Review

As of Q4 2025, Sweeney & Michel held 146 positions worth $339M, up 14% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweeney & Michel's Q4 2025 filing shows 9 new, 91 increased, 37 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 38,148 shares worth $2.74M. The largest sale was Verizon, an estimated $2.43M.

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

  • Sweeney & Michel's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 38,148 shares worth $2.74M.
  • Sweeney & Michel added most to Capital Group International Equity ETF in Q4 2025, an estimated $4.67M increase.
  • Sweeney & Michel's biggest Q4 2025 reduction was Verizon, cutting an estimated $2.43M.
  • Sweeney & Michel fully exited Iris Energy in Q4 2025, selling an estimated $269K.
  • Sweeney & Michel's ten largest holdings make up 52% of its $339M portfolio in Q4 2025.
  • Sweeney & Michel opened 9 new positions and closed 5 in Q4 2025.
  • Sweeney & Michel's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Sweeney & Michel's 13F filing for Q4 2025, filed 13 Feb 2026.