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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
+8.88%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
Cap. Flow
+$2.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
50.57%
Holding
139
New
9
Increased
91
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.96M
2
AAPL icon
Apple
AAPL
+$946K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$325K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$342K
4
PLTR icon
Palantir
PLTR
+$284K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
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
$94.3B
$26.5M 8.9%
185,474
+1,209
+0.7% +$170K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$24.4M 8.2%
364,535
-5,173
-1% -$342K
AAPL icon
3
Apple
AAPL
$4.79T
$18.3M 6.15%
74,643
+4,187
+6% +$946K
HDV
4
iShares Core High Dividend ETF
HDV
$14.3B
$17.9M 6%
740,005
+1,230
+0.2% +$29.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.24T
$15.4M 5.19%
64,979
-2,002
-3% -$421K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.4M 4.18%
291,835
+4,177
+1% +$180K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.82M 3.3%
20,074
+25
+0.1% +$12.1K
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$5.38B
$9.58M 3.22%
281,308
+11,037
+4% +$376K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.35M 2.81%
100,753
-433
-0.4% -$35.9K
MSFT icon
10
Microsoft
MSFT
$2.91T
$7.77M 2.61%
15,205
-495
-3% -$253K
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$6.58M 2.21%
34,516
+751
+2% +$129K
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.33B
$6.11M 2.05%
183,409
+1,097
+0.6% +$36.2K
COST icon
13
Costco
COST
$410B
$5.69M 1.91%
6,113
+19
+0.3% +$18.2K
JPM icon
14
JPMorgan Chase
JPM
$920B
$5.38M 1.81%
17,879
-171
-0.9% -$50.9K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.38M 1.81%
60,816
-708
-1% -$63.1K
TCBK icon
16
TriCo Bancshares
TCBK
$1.9B
$5.3M 1.78%
127,042
+1,129
+0.9% +$49.1K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.7B
$5.1M 1.71%
37,093
+120
+0.3% +$16.5K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$4.9M 1.65%
84,042
+1,045
+1% +$57.1K
VZ icon
19
Verizon
VZ
$187B
$3.86M 1.3%
96,866
-833
-0.9% -$36.1K
NVDA icon
20
NVIDIA
NVDA
$5.03T
$3.65M 1.23%
19,943
+221
+1% +$38.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.19M 1.07%
49,741
-54,207
-52% -$3.38M
AMZN icon
22
Amazon
AMZN
$2.63T
$3.12M 1.05%
14,438
+860
+6% +$195K
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$3.09M 1.04%
+70,512
New +$2.96M
PLD icon
24
Prologis
PLD
$138B
$2.76M 0.93%
24,820
+1,240
+5% +$136K
KMI icon
25
Kinder Morgan
KMI
$72.1B
$2.69M 0.9%
99,102
+548
+0.6% +$15K
1
2 3 4 5

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Sweeney & Michel's Q3 2025 Portfolio in Review

As of Q3 2025, Sweeney & Michel held 139 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sweeney & Michel's Q3 2025 filing shows 9 new, 91 increased, 33 reduced and 2 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 70,512 shares worth $3.09M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 70,512 shares worth $3.09M.
  • Sweeney & Michel added most to Apple in Q3 2025, an estimated $946K increase.
  • Sweeney & Michel's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.38M.
  • Sweeney & Michel fully exited WD-40 in Q3 2025, selling an estimated $229K.
  • Sweeney & Michel's ten largest holdings make up 51% of its $298M portfolio in Q3 2025.
  • Sweeney & Michel opened 9 new positions and closed 2 in Q3 2025.
  • Sweeney & Michel's portfolio value rose 5.7% quarter-over-quarter to $298M.

Based on Sweeney & Michel's 13F filing for Q3 2025, filed 13 Nov 2025.