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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
+4.01%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$41.3M
Cap. Flow
+$9.89M
Cap. Flow %
2.92%
Top 10 Hldgs %
51.83%
Holding
146
New
9
Increased
91
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.67M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.43M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$472K
5
IREN icon
Iris Energy
IREN
+$269K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 8.32%
3 Communication Services 6.98%
4 Healthcare 3.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$388K 0.11%
561
-8
-1% -$5.41K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.2B
$379K 0.11%
1,312
+6
+0.5% +$1.68K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$44.2B
$371K 0.11%
1,031
+1
+0.1% +$295
MMM icon
104
3M
MMM
$89B
$370K 0.11%
2,140
+183
+9% +$29.9K
T icon
105
AT&T
T
$165B
$359K 0.11%
12,621
+702
+6% +$17.8K
CEG icon
106
Constellation Energy
CEG
$98B
$359K 0.11%
1,297
+85
+7% +$30.9K
GEV icon
107
GE Vernova
GEV
$270B
$355K 0.1%
431
+1
+0.2% +$609
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$348K 0.1%
547
+2
+0.4% +$1.24K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$343K 0.1%
1,102
+200
+22% +$57.1K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.1%
4,285
+46
+1% +$3.67K
AVGO icon
111
Broadcom
AVGO
$1.82T
$332K 0.1%
968
-84
-8% -$30K
VCRB icon
112
Vanguard Core Bond ETF
VCRB
$7.19B
$314K 0.09%
4,005
-176
-4% -$13.8K
BA icon
113
Boeing
BA
$165B
$305K 0.09%
1,291
+200
+18% +$41.1K
KKR icon
114
KKR & Co
KKR
$89.2B
$302K 0.09%
2,870
+4
+0.1% +$498
SMH icon
115
VanEck Semiconductor ETF
SMH
$67.6B
$290K 0.09%
700
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.09%
+3,495
New +$261K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$288K 0.08%
2,865
+37
+1% +$3.72K
GE icon
118
GE Aerospace
GE
$367B
$287K 0.08%
914
+2
+0.2% +$602
CSCO icon
119
Cisco
CSCO
$450B
$286K 0.08%
3,340
+123
+4% +$9.13K
ALLY icon
120
Ally Financial
ALLY
$13.1B
$285K 0.08%
6,848
+185
+3% +$7.62K
DE icon
121
Deere & Co
DE
$170B
$280K 0.08%
457
+3
+0.7% +$1.41K
FMAT icon
122
Fidelity MSCI Materials Index ETF
FMAT
$585M
$279K 0.08%
4,477
+174
+4% +$8.98K
BND icon
123
Vanguard Total Bond Market
BND
$157B
$275K 0.08%
3,697
+49
+1% +$3.65K
MO icon
124
Altria Group
MO
$122B
$270K 0.08%
4,099
+44
+1% +$2.66K
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$269K 0.08%
3,606
+9
+0.3% +$648
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sweeney & Michel held 146 positions worth $339M, up 14% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweeney & Michel's Q4 2025 filing shows 9 new, 91 increased, 37 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 38,148 shares worth $2.74M. The largest sale was Verizon, an estimated $2.43M.

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

  • Sweeney & Michel's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 38,148 shares worth $2.74M.
  • Sweeney & Michel added most to Capital Group International Equity ETF in Q4 2025, an estimated $4.67M increase.
  • Sweeney & Michel's biggest Q4 2025 reduction was Verizon, cutting an estimated $2.43M.
  • Sweeney & Michel fully exited Iris Energy in Q4 2025, selling an estimated $269K.
  • Sweeney & Michel's ten largest holdings make up 52% of its $339M portfolio in Q4 2025.
  • Sweeney & Michel opened 9 new positions and closed 5 in Q4 2025.
  • Sweeney & Michel's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Sweeney & Michel's 13F filing for Q4 2025, filed 13 Feb 2026.