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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
+0.61%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
113.8%
Top 10 Hldgs %
51.36%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.6M
4
AAPL icon
Apple
AAPL
+$16.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.31%
3 Communication Services 6.65%
4 Healthcare 4.12%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$274K 0.12%
+2,155
New +$317K
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$268K 0.12%
+645
New +$328K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$262K 0.11%
+527
New +$310K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$259K 0.11%
+3,577
New +$260K
WTAI icon
105
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$259K 0.11%
+15,596
New +$344K
UPS icon
106
United Parcel Service
UPS
$97.6B
$255K 0.11%
+2,778
New +$332K
CEG icon
107
Constellation Energy
CEG
$98B
$254K 0.11%
+1,372
New +$368K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$248K 0.11%
+542
New +$293K
MO icon
109
Altria Group
MO
$122B
$246K 0.11%
+4,431
New +$242K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.25B
$242K 0.11%
+8,705
New +$255K
GE icon
111
GE Aerospace
GE
$367B
$233K 0.1%
+1,378
New +$271K
WDFC icon
112
WD-40
WDFC
$3.1B
$224K 0.1%
+1,025
New +$242K
WM icon
113
Waste Management
WM
$95.9B
$216K 0.09%
+1,000
New +$221K
ABNB icon
114
Airbnb
ABNB
$83.7B
$215K 0.09%
+2,036
New +$273K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$211K 0.09%
+8,554
New +$212K
FMAT icon
116
Fidelity MSCI Materials Index ETF
FMAT
$585M
$206K 0.09%
+4,897
New +$243K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$200K 0.09%
+2,142
New +$233K
WRN
118
Western Copper and Gold
WRN
$485M
$69.3K 0.03%
+76,194
New +$81.5K
LVLU icon
119
Lulu's Fashion Lounge
LVLU
$55M
$19.1K 0.01%
+3,404
New +$38.4K
1 2 3 4
5

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Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
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BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
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KFSC
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MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Sweeney & Michel's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 119 positions worth $229M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 179,018 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Communication Services.

  • Sweeney & Michel's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 179,018 shares worth $19.4M.
  • Sweeney & Michel's ten largest holdings make up 51% of its $229M portfolio in Q1 2025.
  • Sweeney & Michel disclosed 119 positions in Q1 2025, its first 13F filing on record.

Based on Sweeney & Michel's 13F filing for Q1 2025, filed 9 Apr 2025.