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Sweeney & Michel Portfolio holdings
AUM
$376M
Turnover
8.14%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+16.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$5.05M
(-1.3%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
172
New
8
Increased
90
Reduced
51
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.58M |
| 3 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$640K |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$483K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$440K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$440K |
| 5 |
Microsoft
MSFT
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.27% |
| 2 | Technology | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.62% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fidelity MSCI Materials Index ETF
FMAT
$603M
| $225K | 0.06% |
4,039
-463
| -10% | -$27.2K |
2023 Q1
14 quarters
|
|
152
Natera
NTRA
$46.8B
| $223K | 0.06% |
+540
| New | +$170K |
2026 Q3
0 quarters
|
|
153
Boeing
BA
$136B
| $223K | 0.06% |
1,196
-95
| -7% | -$20.4K |
2025 Q2
5 quarters
|
|
154
Vanguard Morningstar Growth ETF
VUG
$221B
| $222K | 0.06% |
2,466
| – | – |
2026 Q2
1 quarter
|
|
155
Coca-Cola
KO
$419B
| $216K | 0.06% |
2,497
+48
| +2% | +$4.16K |
2026 Q2
1 quarter
|
|
156
FedEx Freight
FDXF
$19.6B
| $212K | 0.06% |
1,934
-84
| -4% | -$11.5K |
2026 Q2
1 quarter
|
|
157
Enterprise Products Partners
EPD
$80.7B
| $210K | 0.06% |
5,900
+79
| +1% | +$3.01K |
2026 Q1
2 quarters
|
|
158
Lowe's Companies
LOW
$128B
| $209K | 0.06% |
1,134
+36
| +3% | +$7.47K |
2026 Q2
1 quarter
|
|
159
iShares Genomics Immunology and Healthcare ETF
IDNA
$331M
| $208K | 0.06% |
+4,907
| New | +$180K |
2026 Q3
0 quarters
|
|
160
WD-40
WDFC
$2.95B
| $207K | 0.06% |
1,025
| – | – |
2025 Q4
3 quarters
|
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $206K | 0.05% |
1,999
-64
| -3% | -$6.72K |
2025 Q4
3 quarters
|
|
162
Barrick Mining
B
$61.6B
| $206K | 0.05% |
5,057
+3
| +0.1% | +$123 |
2025 Q4
3 quarters
|
|
163
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $204K | 0.05% |
+1,291
| New | +$204K |
2026 Q3
0 quarters
|
|
164
Freeport-McMoran
FCX
$86.7B
| $204K | 0.05% |
2,907
+9
| +0.3% | +$613 |
2026 Q2
1 quarter
|
|
165
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $148K | 0.04% |
10,500
| – | – |
2026 Q1
2 quarters
|
|
166
Western Copper and Gold
WRN
$330M
| $133K | 0.04% |
60,219
| – | – |
2023 Q1
14 quarters
|
|
167
iShares Global Tech ETF
IXN
$8.41B
| – | – |
-1,499
| Closed | -$211K | – |
|
|
168
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.24B
| – | – |
-20,000
| Closed | -$483K | – |
|
169
United Parcel Service
UPS
$94B
| – | – |
-1,931
| Closed | -$202K | – |
|
170
United Rentals
URI
$70.5B
| – | – |
-173
| Closed | -$201K | – |
|
171
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| – | – |
-1,257
| Closed | -$248K | – |
|
|
172
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-5,146
| Closed | -$440K | – |
|
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Sweeney & Michel's Q3 2026 Portfolio in Review
As of Q3 2026, Sweeney & Michel held 172 positions worth $376M, down 1.3% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sweeney & Michel's Q3 2026 filing shows 8 new, 90 increased, 51 reduced and 6 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 41,741 shares worth $1.86M. The largest sale was Apple, an estimated $640K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- Sweeney & Michel's largest Q3 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 41,741 shares worth $1.86M.
- Sweeney & Michel added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q3 2026, an estimated $1.1M increase.
- Sweeney & Michel's biggest Q3 2026 reduction was Apple, cutting an estimated $640K.
- Sweeney & Michel fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $483K.
- Sweeney & Michel's ten largest holdings make up 52% of its $376M portfolio in Q3 2026.
- Sweeney & Michel opened 8 new positions and closed 6 in Q3 2026.
- Sweeney & Michel's portfolio value fell 1.3% quarter-over-quarter to $376M.
Based on Sweeney & Michel's 13F filing for Q3 2026, filed 16 Oct 2026.