We are live on ! Find out more
SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
Cap. Flow
+$2.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
50.57%
Holding
139
New
9
Increased
91
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.96M
2
AAPL icon
Apple
AAPL
+$946K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$325K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$342K
4
PLTR icon
Palantir
PLTR
+$284K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$346K 0.12%
1,306
+4
+0.3% +$1K
AVGO icon
102
Broadcom
AVGO
$1.82T
$341K 0.11%
1,052
-55
-5% -$16.9K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.11%
4,239
+35
+0.8% +$2.78K
KKR icon
104
KKR & Co
KKR
$89.2B
$338K 0.11%
2,866
+4
+0.1% +$568
VCRB icon
105
Vanguard Core Bond ETF
VCRB
$7.19B
$328K 0.11%
+4,181
New +$325K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$327K 0.11%
545
-4
-0.7% -$2.36K
T icon
107
AT&T
T
$165B
$308K 0.1%
11,919
-2,604
-18% -$73.9K
MMM icon
108
3M
MMM
$89B
$291K 0.1%
1,957
-275
-12% -$42.4K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$284K 0.1%
2,828
+56
+2% +$5.63K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$44.2B
$280K 0.09%
1,030
+2
+0.2% +$499
BND icon
111
Vanguard Total Bond Market
BND
$157B
$272K 0.09%
3,648
+36
+1% +$2.65K
MO icon
112
Altria Group
MO
$122B
$270K 0.09%
4,055
+45
+1% +$2.85K
IREN icon
113
Iris Energy
IREN
$13.2B
$269K 0.09%
+4,500
New +$109K
GE icon
114
GE Aerospace
GE
$367B
$266K 0.09%
912
-237
-21% -$64.8K
GEV icon
115
GE Vernova
GEV
$270B
$260K 0.09%
+430
New +$261K
ETN icon
116
Eaton
ETN
$157B
$248K 0.08%
672
+2
+0.3% +$727
IMTM icon
117
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$247K 0.08%
5,261
+275
+6% +$12.7K
ALLY icon
118
Ally Financial
ALLY
$13.1B
$246K 0.08%
6,663
+256
+4% +$10.3K
SEMI icon
119
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$246K 0.08%
8,000
-1,000
-11% -$29.3K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$245K 0.08%
3,597
+109
+3% +$7.04K
PANW icon
121
Palo Alto Networks
PANW
$264B
$241K 0.08%
+1,155
New +$221K
SHLD icon
122
Global X Defense Tech ETF
SHLD
$7.07B
$238K 0.08%
+3,501
New +$220K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$231K 0.08%
4,428
+139
+3% +$7.37K
BA icon
124
Boeing
BA
$165B
$230K 0.08%
1,091
+40
+4% +$9.02K
SMH icon
125
VanEck Semiconductor ETF
SMH
$67.6B
$228K 0.08%
700
-100
-13% -$29.6K
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
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
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Sweeney & Michel's Q3 2025 Portfolio in Review

As of Q3 2025, Sweeney & Michel held 139 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sweeney & Michel's Q3 2025 filing shows 9 new, 91 increased, 33 reduced and 2 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 70,512 shares worth $3.09M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.38M.

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

  • Sweeney & Michel's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 70,512 shares worth $3.09M.
  • Sweeney & Michel added most to Apple in Q3 2025, an estimated $946K increase.
  • Sweeney & Michel's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.38M.
  • Sweeney & Michel fully exited WD-40 in Q3 2025, selling an estimated $229K.
  • Sweeney & Michel's ten largest holdings make up 51% of its $298M portfolio in Q3 2025.
  • Sweeney & Michel opened 9 new positions and closed 2 in Q3 2025.
  • Sweeney & Michel's portfolio value rose 5.7% quarter-over-quarter to $298M.

Based on Sweeney & Michel's 13F filing for Q3 2025, filed 13 Nov 2025.