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SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
113.8%
Top 10 Hldgs %
51.36%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.6M
4
AAPL icon
Apple
AAPL
+$16.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.31%
3 Communication Services 6.65%
4 Healthcare 4.12%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$20M 8.74%
+361,780
New +$22.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$19.4M 8.47%
+179,018
New +$23.1M
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$15.4M 6.72%
+708,680
New +$16.6M
AAPL icon
4
Apple
AAPL
$4.76T
$12.3M 5.38%
+71,320
New +$16.5M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.2M 4.9%
+274,117
New +$11.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.9M 4.33%
+20,102
New +$9.77M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$9.8M 4.29%
+66,869
New +$12.2M
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$5.39B
$7.48M 3.27%
+266,958
New +$8.22M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.35M 2.78%
+96,454
New +$6.93M
MSFT icon
10
Microsoft
MSFT
$2.89T
$5.65M 2.47%
+15,925
New +$6.49M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$5.18M 2.27%
+34,526
New +$5.4M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.94M 2.16%
+103,492
New +$5.57M
CGIE icon
13
Capital Group International Equity ETF
CGIE
$2.33B
$4.64M 2.03%
+175,604
New +$5.12M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$4.56M 1.99%
+60,545
New +$5.03M
TCBK icon
15
TriCo Bancshares
TCBK
$1.9B
$4.49M 1.96%
+124,170
New +$5.31M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.23M 1.85%
+36,841
New +$4.82M
VZ icon
17
Verizon
VZ
$185B
$4.16M 1.82%
+98,742
New +$4.11M
JPM icon
18
JPMorgan Chase
JPM
$924B
$3.95M 1.73%
+18,236
New +$4.65M
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$3.82M 1.67%
+80,782
New +$4.07M
COST icon
20
Costco
COST
$410B
$2.58M 1.13%
+2,843
New +$2.77M
KMI icon
21
Kinder Morgan
KMI
$72.4B
$2.42M 1.06%
+95,895
New +$2.66M
AMZN icon
22
Amazon
AMZN
$2.62T
$2.3M 1.01%
+13,483
New +$2.93M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.97M 0.86%
+37,977
New +$1.97M
PLD icon
24
Prologis
PLD
$136B
$1.91M 0.84%
+21,314
New +$2.47M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.82M 0.8%
+10,074
New +$2.15M
1
2 3 4 5

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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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SCM
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Sweeney & Michel's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 119 positions worth $229M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 179,018 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Communication Services.

  • Sweeney & Michel's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 179,018 shares worth $19.4M.
  • Sweeney & Michel's ten largest holdings make up 51% of its $229M portfolio in Q1 2025.
  • Sweeney & Michel disclosed 119 positions in Q1 2025, its first 13F filing on record.

Based on Sweeney & Michel's 13F filing for Q1 2025, filed 9 Apr 2025.