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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
+8.71%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$38.7M
Cap. Flow
+$26.9M
Cap. Flow %
17.75%
Top 10 Hldgs %
86.74%
Holding
29
New
1
Increased
14
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K
4
AMZN icon
Amazon
AMZN
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
PLTR icon
Palantir
PLTR
+$891K
3
SMCI icon
Super Micro Computer
SMCI
+$299K
4
OKLO
Oklo
OKLO
+$280K
5
CRWV
CoreWeave
CRWV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Communication Services 5.66%
3 Consumer Discretionary 4.25%
4 Financials 4.14%
5 Energy 2.71%
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
$818B
$53.9M 35.61%
80,945
+37,172
+85% +$23.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$23.4M 15.44%
38,953
+971
+3% +$181K
AAPL icon
3
Apple
AAPL
$4.56T
$9.91M 6.54%
38,924
+797
+2% +$180K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$8.31M 5.49%
34,186
+871
+3% +$182K
MSFT icon
5
Microsoft
MSFT
$3.71T
$8M 5.28%
15,442
+5
+0% +$2.55K
AMZN icon
6
Amazon
AMZN
$2.94T
$6.44M 4.25%
29,312
+1,370
+5% +$310K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.89M 3.89%
11,718
+389
+3% +$188K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$5.36M 3.54%
+73,027
New +$5.18M
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$5.27M 3.48%
124,137
+2,813
+2% +$117K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$4.86M 3.21%
124,837
-400
-0.3% -$15.3K
XOM icon
11
ExxonMobil
XOM
$642B
$4.11M 2.71%
36,436
+807
+2% +$89.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$3.78M 2.5%
5,654
+637
+13% +$410K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3.22M 2.13%
81,232
-400
-0.5% -$15.5K
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$3.03M 2%
73,799
-442
-0.6% -$17.8K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$1.61M 1.06%
20,094
-816
-4% -$62.4K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.3B
$730K 0.48%
5,176
+276
+6% +$37.9K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$714K 0.47%
26,153
+1,414
+6% +$38.6K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$622K 0.41%
3,332
-10,500
-76% -$1.83M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$447K 0.3%
15,051
+3,400
+29% +$99.6K
PM icon
20
Philip Morris
PM
$293B
$379K 0.25%
2,335
– –
V icon
21
Visa
V
$692B
$378K 0.25%
1,108
– –
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$340K 0.22%
5,908
+775
+15% +$44K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$263K 0.17%
358
-100
-22% -$74.4K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$240K 0.16%
2,700
– –
PLTR icon
25
Palantir
PLTR
$375B
$219K 0.14%
1,200
-5,500
-82% -$891K
1
2

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AWS
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DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
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IWAO
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OBC
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DC
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McAlister Sweet & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, McAlister Sweet & Associates held 29 positions worth $151M, up 34% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

McAlister Sweet & Associates deployed $26.9M of net new capital in Q3 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 73,027 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.83M trimmed.

  • McAlister Sweet & Associates's largest Q3 2025 buy was Vanguard Total International Stock ETF: 73,027 shares worth $5.36M.
  • McAlister Sweet & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $23.8M increase.
  • McAlister Sweet & Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.83M.
  • McAlister Sweet & Associates fully exited Super Micro Computer in Q3 2025, selling an estimated $299K.
  • McAlister Sweet & Associates's ten largest holdings make up 87% of its $151M portfolio in Q3 2025.
  • McAlister Sweet & Associates opened 1 new position and closed 4 in Q3 2025.
  • McAlister Sweet & Associates's portfolio value rose 34% quarter-over-quarter to $151M.

Based on McAlister Sweet & Associates's 13F filing for Q3 2025, filed 2 Oct 2025.