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
(+5.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
139
New
9
Increased
91
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$946K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$376K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$325K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$421K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$342K |
| 4 |
Palantir
PLTR
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $222K | 0.07% |
8,789
+267
| +3% | +$6.72K |
|
127
Capital Group Core Balanced ETF
CGBL
$7.01B
| $222K | 0.07% |
6,471
+34
| +0.5% | +$1.16K |
|
128
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $219K | 0.07% |
4,303
-613
| -12% | -$31.9K |
|
129
Cisco
CSCO
$450B
| $219K | 0.07% |
3,217
+27
| +0.8% | +$1.84K |
|
130
CRISPR Therapeutics
CRSP
$4.58B
| $215K | 0.07% |
+2,944
| New | +$169K |
|
|
131
Alphabet (Google) Class A
GOOGL
$3.91T
| $213K | 0.07% |
+902
| New | +$189K |
|
132
Fidelity Quality Factor ETF
FQAL
$1.41B
| $213K | 0.07% |
+2,916
| New | +$210K |
|
133
Airbnb
ABNB
$83.7B
| $213K | 0.07% |
1,801
+111
| +7% | +$14.4K |
|
134
United Parcel Service
UPS
$97.6B
| $211K | 0.07% |
2,551
+90
| +4% | +$8.15K |
|
135
Abbott
ABT
$180B
| $211K | 0.07% |
1,590
-14
| -0.9% | -$1.84K |
|
136
Deere & Co
DE
$170B
| $203K | 0.07% |
454
-567
| -56% | -$280K |
|
|
WRN
137
Western Copper and Gold
WRN
$485M
| $174K | 0.06% |
79,194
+3,000
| +4% | +$4.27K |
|
138
DraftKings
DKNG
$11.4B
| – | – |
-4,988
| Closed | -$214K |
|
139
WD-40
WDFC
$3.1B
| – | – |
-1,025
| Closed | -$229K |
|
Similar funds
SWK
FIBOI
BAM
MP
JCIA
KFSC
MTIC
SCM
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.