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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
+6.31%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$53M
Cap. Flow
+$10.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
50.03%
Holding
134
New
15
Increased
71
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
3
HDV
iShares Core High Dividend ETF
HDV
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
5
IBM icon
IBM
IBM
+$602K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$275K
2
WM icon
Waste Management
WM
+$216K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$200K
4
AAPL icon
Apple
AAPL
+$174K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$25.1M 8.93%
184,265
+5,247
+3% +$655K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$24M 8.51%
369,708
+7,928
+2% +$483K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$17.7M 6.29%
738,775
+30,095
+4% +$693K
AAPL icon
4
Apple
AAPL
$4.81T
$14.9M 5.28%
70,456
-864
-1% -$174K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.3M 4.37%
287,658
+13,541
+5% +$573K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 4.31%
66,981
+112
+0.2% +$18.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.54M 3.39%
20,049
-53
-0.3% -$26.9K
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$5.35B
$9.14M 3.24%
270,271
+3,313
+1% +$105K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.15M 2.89%
101,186
+4,732
+5% +$362K
MSFT icon
10
Microsoft
MSFT
$2.95T
$7.9M 2.81%
15,700
-225
-1% -$97.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.24M 2.22%
103,948
+456
+0.4% +$25.4K
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.33B
$5.95M 2.11%
182,312
+6,708
+4% +$209K
COST icon
13
Costco
COST
$412B
$5.91M 2.1%
6,094
+3,251
+114% +$3.23M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$5.46M 1.94%
61,524
+979
+2% +$84.6K
TCBK icon
15
TriCo Bancshares
TCBK
$1.92B
$5.34M 1.9%
125,913
+1,743
+1% +$68.5K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$5.3M 1.88%
33,765
-761
-2% -$117K
JPM icon
17
JPMorgan Chase
JPM
$918B
$5.18M 1.84%
18,050
-186
-1% -$47.5K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.99M 1.77%
36,973
+132
+0.4% +$16.7K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.41M 1.57%
82,997
+2,215
+3% +$114K
VZ icon
20
Verizon
VZ
$183B
$4.07M 1.44%
97,699
-1,043
-1% -$45.2K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$3.25M 1.16%
19,722
+942
+5% +$119K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.06M 1.09%
13,578
+95
+0.7% +$18.8K
KMI icon
23
Kinder Morgan
KMI
$72B
$2.74M 0.97%
98,554
+2,659
+3% +$73K
PLD icon
24
Prologis
PLD
$140B
$2.57M 0.91%
23,580
+2,266
+11% +$238K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.33M 0.83%
9,874
-200
-2% -$43.6K
1
2 3 4 5

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Sweeney & Michel's Q2 2025 Portfolio in Review

As of Q2 2025, Sweeney & Michel held 134 positions worth $282M, up 23% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sweeney & Michel deployed $10.7M of net new capital in Q2 2025, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was IBM: 2,338 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $174K trimmed.

  • Sweeney & Michel's largest Q2 2025 buy was IBM: 2,338 shares worth $663K.
  • Sweeney & Michel added most to Costco in Q2 2025, an estimated $3.23M increase.
  • Sweeney & Michel's biggest Q2 2025 reduction was Apple, cutting an estimated $174K.
  • Sweeney & Michel fully exited Allstate in Q2 2025, selling an estimated $275K.
  • Sweeney & Michel's ten largest holdings make up 50% of its $282M portfolio in Q2 2025.
  • Sweeney & Michel opened 15 new positions and closed 4 in Q2 2025.
  • Sweeney & Michel's portfolio value rose 23% quarter-over-quarter to $282M.

Based on Sweeney & Michel's 13F filing for Q2 2025, filed 14 Jul 2025.