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Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$41.3M
Cap. Flow
+$9.89M
Cap. Flow %
2.92%
Top 10 Hldgs %
51.83%
Holding
146
New
9
Increased
91
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.67M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.43M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$472K
5
IREN icon
Iris Energy
IREN
+$269K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 8.32%
3 Communication Services 6.98%
4 Healthcare 3.85%
5 Consumer Staples 2.73%
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
$29.6M 8.74%
195,697
+10,223
+6% +$1.51M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$27.6M 8.16%
373,540
+9,005
+2% +$619K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$21.3M 6.27%
763,495
+23,490
+3% +$571K
AAPL icon
4
Apple
AAPL
$4.79T
$20.8M 6.15%
75,625
+982
+1% +$264K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$20.1M 5.93%
64,568
-411
-0.6% -$118K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$13.8M 4.07%
321,649
+29,814
+10% +$1.28M
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.33B
$11.7M 3.46%
319,564
+136,155
+74% +$4.67M
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$5.38B
$10.7M 3.15%
282,361
+1,053
+0.4% +$37K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 2.97%
20,154
+80
+0.4% +$39.8K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$9.85M 2.91%
98,453
-2,300
-2% -$200K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$7.24M 2.14%
30,046
-4,470
-13% -$884K
TCBK icon
12
TriCo Bancshares
TCBK
$1.9B
$6.37M 1.88%
125,735
-1,307
-1% -$60K
MSFT icon
13
Microsoft
MSFT
$2.9T
$6.21M 1.83%
15,362
+157
+1% +$78.7K
COST icon
14
Costco
COST
$411B
$5.98M 1.77%
6,116
+3
+0% +$2.72K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$5.85M 1.73%
60,759
-57
-0.1% -$5.16K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.82M 1.72%
37,211
+118
+0.3% +$16.8K
JPM icon
17
JPMorgan Chase
JPM
$926B
$5.32M 1.57%
17,127
-752
-4% -$233K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$5.13M 1.51%
88,996
+4,954
+6% +$284K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$4.37M 1.29%
71,835
+1,323
+2% +$63.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.71M 1.1%
49,201
-540
-1% -$36.2K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$3.61M 1.06%
18,983
-960
-5% -$179K
PLD icon
22
Prologis
PLD
$135B
$3.18M 0.94%
22,714
-2,106
-8% -$263K
KMI icon
23
Kinder Morgan
KMI
$72.3B
$3.1M 0.92%
98,613
-489
-0.5% -$13.2K
AMZN icon
24
Amazon
AMZN
$2.63T
$3.05M 0.9%
14,948
+510
+4% +$117K
CALI
25
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$2.76M 0.82%
54,521
+43,378
+389% +$2.19M
1
2 3 4 5

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BAM
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JCIA
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KFSC
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Sweeney & Michel's Q4 2025 Portfolio in Review

As of Q4 2025, Sweeney & Michel held 146 positions worth $339M, up 14% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweeney & Michel's Q4 2025 filing shows 9 new, 91 increased, 37 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 38,148 shares worth $2.74M. The largest sale was Verizon, an estimated $2.43M.

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

  • Sweeney & Michel's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 38,148 shares worth $2.74M.
  • Sweeney & Michel added most to Capital Group International Equity ETF in Q4 2025, an estimated $4.67M increase.
  • Sweeney & Michel's biggest Q4 2025 reduction was Verizon, cutting an estimated $2.43M.
  • Sweeney & Michel fully exited Iris Energy in Q4 2025, selling an estimated $269K.
  • Sweeney & Michel's ten largest holdings make up 52% of its $339M portfolio in Q4 2025.
  • Sweeney & Michel opened 9 new positions and closed 5 in Q4 2025.
  • Sweeney & Michel's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Sweeney & Michel's 13F filing for Q4 2025, filed 13 Feb 2026.