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
+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
SHLD icon
126
Global X Defense Tech ETF
SHLD
$7.07B
$268K 0.08%
3,757
+256
+7% +$16.9K
ETN icon
127
Eaton
ETN
$157B
$267K 0.08%
674
+2
+0.3% +$709
WM icon
128
Waste Management
WM
$95.9B
$251K 0.07%
+1,071
New +$228K
SEMI icon
129
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$250K 0.07%
8,000
– –
CGBL icon
130
Capital Group Core Balanced ETF
CGBL
$7.13B
$246K 0.07%
6,751
+280
+4% +$9.8K
TSM icon
131
TSMC
TSM
$2.09T
$244K 0.07%
+653
New +$192K
WDFC icon
132
WD-40
WDFC
$3.1B
$242K 0.07%
+1,025
New +$202K
B
133
Barrick Mining
B
$62.2B
$240K 0.07%
+5,045
New +$189K
WRN
134
Western Copper and Gold
WRN
$485M
$239K 0.07%
73,219
-5,975
-8% -$13.8K
UPS icon
135
United Parcel Service
UPS
$97.6B
$237K 0.07%
1,972
-579
-23% -$54.2K
FQAL icon
136
Fidelity Quality Factor ETF
FQAL
$1.41B
$235K 0.07%
3,042
+126
+4% +$9.46K
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$228K 0.07%
+4,600
New +$203K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$228K 0.07%
4,318
-110
-2% -$5.86K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$225K 0.07%
8,922
+133
+2% +$3.36K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$211K 0.06%
+2,032
New +$192K
TTE icon
141
TotalEnergies
TTE
$193B
$202K 0.06%
+2,604
New +$165K
ABNB icon
142
Airbnb
ABNB
$83.7B
– –
-1,801
Closed -$213K
ABT icon
143
Abbott
ABT
$180B
– –
-1,590
Closed -$211K
CRSP icon
144
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,944
Closed -$215K
IREN icon
145
Iris Energy
IREN
$13.2B
– –
-4,500
Closed -$269K
PANW icon
146
Palo Alto Networks
PANW
$264B
– –
-1,155
Closed -$241K
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.