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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
+0.21%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$1.3M
Cap. Flow
+$6.28M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.52%
Holding
146
New
5
Increased
98
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$718K
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$627K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$604K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$569K
5
HDV
iShares Core High Dividend ETF
HDV
+$488K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$237K
2
COST icon
Costco
COST
+$96.5K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$92.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 8.28%
3 Communication Services 7.01%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$46.4B
$406K 0.12%
1,032
+1
+0.1% +$341
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$401K 0.12%
3,348
-419
-11% -$50.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$395K 0.12%
576
+15
+3% +$10.2K
CEG icon
104
Constellation Energy
CEG
$94.1B
$385K 0.11%
1,319
+22
+2% +$6.69K
SHLD icon
105
Global X Defense Tech ETF
SHLD
$6.79B
$373K 0.11%
5,007
+1,250
+33% +$93.1K
AVGO icon
106
Broadcom
AVGO
$1.84T
$368K 0.11%
970
+2
+0.2% +$658
VHT icon
107
Vanguard Health Care ETF
VHT
$17.9B
$363K 0.11%
1,315
+3
+0.2% +$858
OBDC icon
108
Blue Owl Capital
OBDC
$5.44B
$362K 0.11%
+33,130
New +$389K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.26T
$354K 0.1%
1,103
+1
+0.1% +$314
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$7.06B
$348K 0.1%
9,642
+2,891
+43% +$104K
SMH icon
111
VanEck Semiconductor ETF
SMH
$70.4B
$344K 0.1%
777
+77
+11% +$30.6K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.1%
4,308
+23
+0.5% +$1.83K
VCRB icon
113
Vanguard Core Bond ETF
VCRB
$7.21B
$336K 0.1%
4,336
+331
+8% +$25.8K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$981B
$330K 0.1%
523
-24
-4% -$15K
MMM icon
115
3M
MMM
$89B
$328K 0.1%
2,144
+4
+0.2% +$637
T icon
116
AT&T
T
$153B
$323K 0.1%
12,621
– –
ALLY icon
117
Ally Financial
ALLY
$13.6B
$289K 0.09%
6,896
+48
+0.7% +$1.98K
BA icon
118
Boeing
BA
$163B
$287K 0.08%
1,291
– –
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$287K 0.08%
2,851
-14
-0.5% -$1.41K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
$287K 0.08%
3,499
+4
+0.1% +$318
TSM icon
121
TSMC
TSM
$2.2T
$286K 0.08%
774
+121
+19% +$41.6K
GE icon
122
GE Aerospace
GE
$354B
$285K 0.08%
914
– –
KKR icon
123
KKR & Co
KKR
$86.9B
$282K 0.08%
2,876
+6
+0.2% +$632
DE icon
124
Deere & Co
DE
$159B
$276K 0.08%
457
– –
CSCO icon
125
Cisco
CSCO
$439B
$275K 0.08%
3,340
– –
2 3 4
5
6

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Sweeney & Michel's Q1 2026 Portfolio in Review

As of Q1 2026, Sweeney & Michel held 146 positions worth $340M, up 0.39% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Sweeney & Michel opened 5 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q1 2026 buy was Blue Owl Capital: 33,130 shares worth $362K.
  • Sweeney & Michel added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $718K increase.
  • Sweeney & Michel's biggest Q1 2026 reduction was Costco, cutting an estimated $96.5K.
  • Sweeney & Michel fully exited United Parcel Service in Q1 2026, selling an estimated $237K.
  • Sweeney & Michel's ten largest holdings make up 52% of its $340M portfolio in Q1 2026.
  • Sweeney & Michel opened 5 new positions and closed 1 in Q1 2026.
  • Sweeney & Michel's portfolio value rose 0.39% quarter-over-quarter to $340M.

Based on Sweeney & Michel's 13F filing for Q1 2026, filed 16 Apr 2026.