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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$275K 0.08%
3,721
+24
+0.6% +$1.78K
MO icon
127
Altria Group
MO
$121B
$274K 0.08%
4,099
– –
ETN icon
128
Eaton
ETN
$158B
$273K 0.08%
676
+2
+0.3% +$712
FMAT icon
129
Fidelity MSCI Materials Index ETF
FMAT
$584M
$272K 0.08%
4,490
+13
+0.3% +$762
WM icon
130
Waste Management
WM
$94.9B
$259K 0.08%
1,123
+52
+5% +$11.9K
SEMI icon
131
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38M
$258K 0.08%
8,000
– –
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$257K 0.08%
3,613
+7
+0.2% +$517
TTE icon
133
TotalEnergies
TTE
$189B
$243K 0.07%
2,604
– –
HYXF icon
134
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$236K 0.07%
+5,051
New +$237K
FQAL icon
135
Fidelity Quality Factor ETF
FQAL
$1.42B
$231K 0.07%
3,049
+7
+0.2% +$530
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$225K 0.07%
8,990
+68
+0.8% +$1.71K
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$225K 0.07%
4,600
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$224K 0.07%
4,340
+22
+0.5% +$1.15K
B
139
Barrick Mining
B
$62.8B
$217K 0.06%
5,051
+6
+0.1% +$277
EPD icon
140
Enterprise Products Partners
EPD
$84.1B
$215K 0.06%
+5,745
New +$203K
AGNG icon
141
Global X Aging Population ETF
AGNG
$85.3M
$212K 0.06%
+5,853
New +$215K
WDFC icon
142
WD-40
WDFC
$3.18B
$212K 0.06%
1,025
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$206K 0.06%
2,032
– –
WRN
144
Western Copper and Gold
WRN
$508M
$174K 0.05%
61,219
-12,000
-16% -$37.5K
MSDL icon
145
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$154K 0.05%
+10,500
New +$162K
UPS icon
146
United Parcel Service
UPS
$98.5B
– –
-1,972
Closed -$237K
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 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.