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MSA

McAlister Sweet & Associates Portfolio holdings

AUM $187M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$26.5M
Cap. Flow
+$7.88M
Cap. Flow %
4.21%
Top 10 Hldgs %
75.88%
Holding
44
New
12
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
SPCX
SpaceX
SPCX
+$3.64M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$819K
5
WDC icon
Western Digital
WDC
+$729K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
CRWD icon
CrowdStrike
CRWD
+$273K
5
PLTR icon
Palantir
PLTR
+$251K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Industrials 5.71%
3 Consumer Discretionary 3.69%
4 Energy 2.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$61.8M 33.02%
82,741
+8,907
+12% +$6.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$15M 8.01%
20,342
+436
+2% +$300K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 5.75%
339,024
+6,768
+2% +$215K
AAPL icon
4
Apple
AAPL
$4.9T
$10.7M 5.71%
36,940
+78
+0.2% +$22.3K
FLHY icon
5
Franklin High Yield Corporate ETF
FLHY
$1.21B
$10.3M 5.52%
425,028
+51,343
+14% +$1.25M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.59M 4.59%
160,155
+5,388
+3% +$280K
AMZN icon
7
Amazon
AMZN
$2.53T
$6.9M 3.69%
28,945
+140
+0.5% +$35.1K
BA icon
8
Boeing
BA
$175B
$6.25M 3.34%
28,889
-77
-0.3% -$17.1K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$6.08M 3.25%
71,115
+714
+1% +$59.8K
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$5.64M 3.01%
123,580
-124
-0.1% -$5.56K
MSFT icon
11
Microsoft
MSFT
$3.35T
$5.46M 2.92%
14,632
-36
-0.2% -$14.6K
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$5.31M 2.84%
128,672
+4,284
+3% +$175K
XOM icon
13
ExxonMobil
XOM
$651B
$5.29M 2.83%
38,694
+5,470
+16% +$819K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$4.63M 2.48%
6,187
+181
+3% +$132K
BNOV icon
15
Innovator US Equity Buffer ETF November
BNOV
$209M
$3.85M 2.06%
80,480
– –
BFEB icon
16
Innovator US Equity Buffer ETF February
BFEB
$253M
$3.68M 1.97%
69,990
– –
SPCX
17
SpaceX
SPCX
$1.48T
$3.66M 1.96%
+21,419
New +$3.64M
MU icon
18
Micron Technology
MU
$988B
$2.4M 1.28%
2,081
+565
+37% +$424K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$1.77M 0.94%
20,525
+719
+4% +$60.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.69%
3,603
-512
-12% -$184K
WDC icon
21
Western Digital
WDC
$184B
$958K 0.51%
+1,500
New +$729K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$837K 0.45%
4,182
-5,000
-54% -$1.03M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$820K 0.44%
5,191
+325
+7% +$50.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.32%
1,214
-269
-18% -$129K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$550K 0.29%
18,819
– –
1
2

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Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
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BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
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DRC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
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McAlister Sweet & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, McAlister Sweet & Associates held 44 positions worth $187M, up 17% from $161M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McAlister Sweet & Associates deployed $7.88M of net new capital in Q2 2026, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was SpaceX: 21,419 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $3.52M trimmed.

  • McAlister Sweet & Associates's largest Q2 2026 buy was SpaceX: 21,419 shares worth $3.66M.
  • McAlister Sweet & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.46M increase.
  • McAlister Sweet & Associates's biggest Q2 2026 reduction was Visa, cutting an estimated $3.52M.
  • McAlister Sweet & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $3.48M.
  • McAlister Sweet & Associates's ten largest holdings make up 76% of its $187M portfolio in Q2 2026.
  • McAlister Sweet & Associates opened 12 new positions and closed 3 in Q2 2026.
  • McAlister Sweet & Associates's portfolio value rose 17% quarter-over-quarter to $187M.

Based on McAlister Sweet & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.