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SM

Sweeney & Michel Portfolio holdings

AUM $381M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+25.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$40.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
51.66%
Holding
164
New
19
Increased
76
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.84M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.7M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.48M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.61M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$656K
4
JPM icon
JPMorgan Chase
JPM
+$575K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Technology 10.16%
3 Financials 8.08%
4 Communication Services 6.77%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$164B
$304K 0.08%
678
+2
+0.3% +$807
BA icon
127
Boeing
BA
$167B
$303K 0.08%
1,291
– –
ALLY icon
128
Ally Financial
ALLY
$12.9B
$300K 0.08%
6,857
-39
-0.6% -$1.69K
KKR icon
129
KKR & Co
KKR
$94.9B
$296K 0.08%
2,882
+6
+0.2% +$582
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$292K 0.08%
3,622
+9
+0.2% +$646
FDXF
131
FedEx Freight
FDXF
$19.3B
$292K 0.08%
+2,018
New +$331K
SMH icon
132
VanEck Semiconductor ETF
SMH
$69.8B
$291K 0.08%
500
-277
-36% -$151K
DE icon
133
Deere & Co
DE
$184B
$285K 0.07%
458
+1
+0.2% +$579
MO icon
134
Altria Group
MO
$114B
$283K 0.07%
4,142
+43
+1% +$3K
T icon
135
AT&T
T
$175B
$281K 0.07%
11,826
-795
-6% -$19.7K
WM icon
136
Waste Management
WM
$87B
$279K 0.07%
1,225
+102
+9% +$22.7K
FQAL icon
137
Fidelity Quality Factor ETF
FQAL
$1.44B
$277K 0.07%
3,256
+207
+7% +$16.3K
BND icon
138
Vanguard Total Bond Market
BND
$163B
$273K 0.07%
3,771
+50
+1% +$3.67K
FMAT icon
139
Fidelity MSCI Materials Index ETF
FMAT
$610M
$272K 0.07%
4,502
+12
+0.3% +$712
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.14T
$262K 0.07%
740
-363
-33% -$131K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$251K 0.07%
4,355
+15
+0.3% +$780
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$248K 0.07%
+1,257
New +$225K
LOW icon
143
Lowe's Companies
LOW
$113B
$245K 0.06%
+1,098
New +$249K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$244K 0.06%
+2,375
New +$211K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$244K 0.06%
9,808
+818
+9% +$20.4K
WDFC icon
146
WD-40
WDFC
$2.71B
$241K 0.06%
1,025
– –
HYXF icon
147
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$239K 0.06%
5,152
+101
+2% +$4.71K
AGNG icon
148
Global X Aging Population ETF
AGNG
$92M
$234K 0.06%
6,163
+310
+5% +$11K
PWR icon
149
Quanta Services
PWR
$96.1B
$224K 0.06%
+333
New +$228K
TTE icon
150
TotalEnergies
TTE
$199B
$224K 0.06%
2,604
– –
3 4 5
6
7

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WRM
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LFP
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NWM
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SWM
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WCA
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BFP
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Sweeney & Michel's Q2 2026 Portfolio in Review

As of Q2 2026, Sweeney & Michel held 164 positions worth $381M, up 12% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweeney & Michel's Q2 2026 filing shows 19 new, 76 increased and 60 reduced positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 37,571 shares worth $1.9M. The largest sale was Kinder Morgan, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Sweeney & Michel's largest Q2 2026 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 37,571 shares worth $1.9M.
  • Sweeney & Michel added most to Freedom 100 Emerging Markets ETF in Q2 2026, an estimated $5.84M increase.
  • Sweeney & Michel's biggest Q2 2026 reduction was Kinder Morgan, cutting an estimated $2.61M.
  • Sweeney & Michel's ten largest holdings make up 52% of its $381M portfolio in Q2 2026.
  • Sweeney & Michel opened 19 new positions and closed 0 in Q2 2026.
  • Sweeney & Michel's portfolio value rose 12% quarter-over-quarter to $381M.

Based on Sweeney & Michel's 13F filing for Q2 2026, filed 11 Aug 2026.