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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
CGBL icon
126
Capital Group Core Balanced ETF
CGBL
$7.01B
$216K 0.08%
+6,437
New +$203K
DKNG icon
127
DraftKings
DKNG
$11.4B
$214K 0.08%
+4,988
New +$179K
SUSB icon
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$213K 0.08%
8,522
-32
-0.4% -$798
ABT icon
129
Abbott
ABT
$180B
$212K 0.08%
+1,604
New +$212K
WRN
130
Western Copper and Gold
WRN
$485M
$101K 0.04%
76,194
– –
ALL icon
131
Allstate
ALL
$66.9B
– –
-1,500
Closed -$275K
LVLU icon
132
Lulu's Fashion Lounge
LVLU
$55M
– –
-3,404
Closed -$19.1K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,142
Closed -$200K
WM icon
134
Waste Management
WM
$95.9B
– –
-1,000
Closed -$216K
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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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.