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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
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
164
New
19
Increased
76
Reduced
60
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.84M |
| 2 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$1.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.73M |
| 4 |
UnitedHealth
UNH
|
+$1.7M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.61M |
| 2 |
NVIDIA
NVDA
|
+$1.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$656K |
| 4 |
JPMorgan Chase
JPM
|
+$575K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$745B
| $222K | 0.06% |
+460
| New | +$189K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $222K | 0.06% |
2,063
+31
| +2% | +$3.15K |
|
153
Marathon Petroleum
MPC
$109B
| $222K | 0.06% |
+743
| New | +$182K |
|
|
B
154
Barrick Mining
B
$75.3B
| $221K | 0.06% |
5,054
+3
| +0.1% | +$123 |
|
155
Vanguard Morningstar Growth ETF
VUG
$229B
| $220K | 0.06% |
+2,466
| New | +$207K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
| $220K | 0.06% |
4,175
-425
| -9% | -$22.2K |
|
157
Enterprise Products Partners
EPD
$84.6B
| $220K | 0.06% |
5,821
+76
| +1% | +$2.87K |
|
158
Coca-Cola
KO
$382B
| $213K | 0.06% |
+2,449
| New | +$193K |
|
159
iShares Global Tech ETF
IXN
$9.67B
| $211K | 0.06% |
+1,499
| New | +$193K |
|
160
Freeport-McMoran
FCX
$104B
| $202K | 0.05% |
+2,898
| New | +$186K |
|
161
United Parcel Service
UPS
$88.1B
| $202K | 0.05% |
+1,931
| New | +$201K |
|
162
United Rentals
URI
$61.9B
| $201K | 0.05% |
+173
| New | +$165K |
|
163
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $162K | 0.04% |
10,500
| – | – |
|
|
WRN
164
Western Copper and Gold
WRN
$545M
| $145K | 0.04% |
60,219
-1,000
| -2% | -$2.7K |
|
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BFP
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.