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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$360K 0.19%
5,784
-881
-13% -$55.6K
V icon
27
Visa
V
$673B
$336K 0.18%
979
-10,977
-92% -$3.52M
VRT icon
28
Vertiv
VRT
$87.6B
$335K 0.18%
+1,000
New +$317K
PM icon
29
Philip Morris
PM
$299B
$308K 0.16%
1,700
– –
MRVL icon
30
Marvell Technology
MRVL
$165B
$298K 0.16%
+1,000
New +$201K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$289K 0.15%
+5,439
New +$311K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$258K 0.14%
2,700
– –
TSM icon
33
TSMC
TSM
$2.09T
$235K 0.13%
+492
New +$200K
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$233K 0.12%
29,583
+12,392
+72% +$97.4K
RTX icon
35
RTX Corp
RTX
$289B
$227K 0.12%
+1,199
New +$220K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.7B
$218K 0.12%
+1,585
New +$209K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.3B
$216K 0.12%
+7,343
New +$210K
GE icon
38
GE Aerospace
GE
$368B
$215K 0.12%
+576
New +$180K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$202K 0.11%
358
-27
-7% -$16.5K
PTY icon
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$142K 0.08%
+11,812
New +$142K
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$133K 0.07%
+10,031
New +$132K
CRWD icon
42
CrowdStrike
CRWD
$189B
– –
-2,800
Closed -$273K
PLTR icon
43
Palantir
PLTR
$293B
– –
-1,714
Closed -$251K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-18,142
Closed -$3.48M
1
2

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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
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
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

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.