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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
+6.31%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$53M
Cap. Flow
+$10.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
50.03%
Holding
134
New
15
Increased
71
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
3
HDV
iShares Core High Dividend ETF
HDV
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
5
IBM icon
IBM
IBM
+$602K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$275K
2
WM icon
Waste Management
WM
+$216K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$200K
4
AAPL icon
Apple
AAPL
+$174K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$348K 0.12%
2,232
+77
+4% +$11K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.25B
$337K 0.12%
9,622
+917
+11% +$29.9K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$332K 0.12%
4,204
+41
+1% +$3.23K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$331K 0.12%
531
+4
+0.8% +$2.29K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.2B
$324K 0.12%
1,302
+4
+0.3% +$989
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$315K 0.11%
549
+7
+1% +$3.68K
AVGO icon
107
Broadcom
AVGO
$1.82T
$304K 0.11%
+1,107
New +$240K
GE icon
108
GE Aerospace
GE
$367B
$294K 0.1%
1,149
-229
-17% -$50.2K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$279K 0.1%
2,772
-289
-9% -$29.1K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$263K 0.09%
3,612
+35
+1% +$2.55K
ALLY icon
111
Ally Financial
ALLY
$13.1B
$259K 0.09%
+6,407
New +$222K
FMAT icon
112
Fidelity MSCI Materials Index ETF
FMAT
$585M
$255K 0.09%
4,916
+19
+0.4% +$912
SOXX icon
113
iShares Semiconductor ETF
SOXX
$44.2B
$253K 0.09%
+1,028
New +$206K
SEMI icon
114
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$253K 0.09%
+9,000
New +$217K
UPS icon
115
United Parcel Service
UPS
$97.6B
$249K 0.09%
2,461
-317
-11% -$31.2K
ETN icon
116
Eaton
ETN
$157B
$242K 0.09%
+670
New +$206K
BA icon
117
Boeing
BA
$165B
$239K 0.08%
+1,051
New +$199K
MO icon
118
Altria Group
MO
$122B
$232K 0.08%
4,010
-421
-10% -$24.7K
SMH icon
119
VanEck Semiconductor ETF
SMH
$67.6B
$230K 0.08%
+800
New +$185K
WDFC icon
120
WD-40
WDFC
$3.1B
$229K 0.08%
1,025
– –
ABNB icon
121
Airbnb
ABNB
$83.7B
$229K 0.08%
1,690
-346
-17% -$43.8K
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$224K 0.08%
+4,986
New +$213K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$224K 0.08%
+4,289
New +$212K
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$224K 0.08%
+3,488
New +$222K
CSCO icon
125
Cisco
CSCO
$450B
$217K 0.08%
+3,190
New +$196K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sweeney & Michel held 134 positions worth $282M, up 23% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sweeney & Michel deployed $10.7M of net new capital in Q2 2025, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was IBM: 2,338 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $174K trimmed.

  • Sweeney & Michel's largest Q2 2025 buy was IBM: 2,338 shares worth $663K.
  • Sweeney & Michel added most to Costco in Q2 2025, an estimated $3.23M increase.
  • Sweeney & Michel's biggest Q2 2025 reduction was Apple, cutting an estimated $174K.
  • Sweeney & Michel fully exited Allstate in Q2 2025, selling an estimated $275K.
  • Sweeney & Michel's ten largest holdings make up 50% of its $282M portfolio in Q2 2025.
  • Sweeney & Michel opened 15 new positions and closed 4 in Q2 2025.
  • Sweeney & Michel's portfolio value rose 23% quarter-over-quarter to $282M.

Based on Sweeney & Michel's 13F filing for Q2 2025, filed 14 Jul 2025.