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Sweeney & Michel

Sweeney & Michel Portfolio holdings

AUM $376M Turnover 8.14%
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+16.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$5.05M
Cap. Flow
+$4.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
51.78%
Holding
172
New
8
Increased
90
Reduced
51
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$640K
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$483K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$440K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$440K
5
MSFT icon
Microsoft
MSFT
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.27%
2 Technology 10.5%
3 Financials 7.49%
4 Communication Services 6.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
101
Starbucks
SBUX
$122B
$479K 0.13%
5,099
+122
+2% +$12.6K
2023 Q1
14 quarters
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$465K 0.12%
13,724
+25
+0.2% +$840
2024 Q1
10 quarters
PANW icon
103
Palo Alto Networks
PANW
$264B
$463K 0.12%
1,165
+10
+0.9% +$3.56K
2026 Q2
1 quarter
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$11.4B
$431K 0.11%
14,600
+52
+0.4% +$1.58K
2023 Q1
14 quarters
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.38B
$426K 0.11%
10,100
+160
+2% +$7.01K
2024 Q3
8 quarters
VHT icon
106
Vanguard Health Care ETF
VHT
$21.1B
$418K 0.11%
1,321
+3
+0.2% +$940
2023 Q1
14 quarters
HD icon
107
Home Depot
HD
$347B
$401K 0.11%
1,409
+29
+2% +$9.5K
2023 Q1
14 quarters
LVLU icon
108
Lulu's Fashion Lounge
LVLU
$32.7M
$400K 0.11%
+31,317
New +$422K
2026 Q3
0 quarters
PEP icon
109
PepsiCo
PEP
$194B
$386K 0.1%
3,047
-198
-6% -$27.3K
2023 Q1
14 quarters
MCD icon
110
McDonald's
MCD
$193B
$379K 0.1%
1,641
-65
-4% -$17.1K
2023 Q3
12 quarters
GEV icon
111
GE Vernova
GEV
$217B
$376K 0.1%
396
-35
-8% -$34.7K
2025 Q3
4 quarters
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$368K 0.1%
482
-90
-16% -$68.4K
2024 Q1
10 quarters
CEG icon
113
Constellation Energy
CEG
$99.3B
$367K 0.1%
1,446
+24
+2% +$6.42K
2024 Q3
8 quarters
CSCO icon
114
Cisco
CSCO
$402B
$363K 0.1%
3,373
-49
-1% -$5.52K
2025 Q2
5 quarters
MMM icon
115
3M
MMM
$96B
$337K 0.09%
2,053
-46
-2% -$7.85K
2023 Q1
14 quarters
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$161B
$337K 0.09%
3,963
+348
+10% +$29.9K
2025 Q4
3 quarters
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$1.87B
$335K 0.09%
8,235
-2,081
-20% -$88.5K
2024 Q3
8 quarters
OBDC icon
118
Blue Owl Capital
OBDC
$5.34B
$324K 0.09%
30,000
– –
2026 Q1
2 quarters
TSM icon
119
TSMC
TSM
$2.1T
$322K 0.09%
704
-50
-7% -$21.2K
2025 Q4
3 quarters
SEMI icon
120
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.3M
$321K 0.09%
8,000
– –
2025 Q2
5 quarters
TRIN icon
121
Trinity Capital Inc
TRIN
$1.77B
$316K 0.08%
18,002
-102
-0.6% -$1.83K
2026 Q2
1 quarter
DE icon
122
Deere & Co
DE
$183B
$311K 0.08%
461
+3
+0.7% +$1.91K
2023 Q1
14 quarters
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$305K 0.08%
3,026
-1,967
-39% -$198K
2025 Q1
6 quarters
SMH icon
124
VanEck Semiconductor ETF
SMH
$63B
$304K 0.08%
500
– –
2025 Q2
5 quarters
VCRB icon
125
Vanguard Core Bond ETF
VCRB
$8.03B
$303K 0.08%
4,120
+16
+0.4% +$1.21K
2025 Q3
4 quarters
3 4
5
6 7

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Sweeney & Michel's Q3 2026 Portfolio in Review

As of Q3 2026, Sweeney & Michel held 172 positions worth $376M, down 1.3% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweeney & Michel's Q3 2026 filing shows 8 new, 90 increased, 51 reduced and 6 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 41,741 shares worth $1.86M. The largest sale was Apple, an estimated $640K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Sweeney & Michel's largest Q3 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 41,741 shares worth $1.86M.
  • Sweeney & Michel added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q3 2026, an estimated $1.1M increase.
  • Sweeney & Michel's biggest Q3 2026 reduction was Apple, cutting an estimated $640K.
  • Sweeney & Michel fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $483K.
  • Sweeney & Michel's ten largest holdings make up 52% of its $376M portfolio in Q3 2026.
  • Sweeney & Michel opened 8 new positions and closed 6 in Q3 2026.
  • Sweeney & Michel's portfolio value fell 1.3% quarter-over-quarter to $376M.

Based on Sweeney & Michel's 13F filing for Q3 2026, filed 16 Oct 2026.