We are live on ! Find out more
MSA

McAlister Sweet & Associates Portfolio holdings

AUM $187M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$19.7M
Cap. Flow
-$24.9M
Cap. Flow %
-18.93%
Top 10 Hldgs %
86.4%
Holding
27
New
2
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$949K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
CRM icon
Salesforce
CRM
+$197K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$81.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Communication Services 6.36%
3 Consumer Discretionary 4.84%
4 Financials 4.74%
5 Energy 3.23%
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
$819B
$38.1M 28.94%
55,895
-25,050
-31% -$16.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$24.2M 18.37%
39,380
+427
+1% +$81.1K
AAPL icon
3
Apple
AAPL
$4.57T
$9.78M 7.42%
35,960
-2,964
-8% -$796K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.4T
$8.12M 6.16%
25,937
-8,249
-24% -$2.36M
MSFT icon
5
Microsoft
MSFT
$3.7T
$6.78M 5.15%
14,019
-1,423
-9% -$713K
AMZN icon
6
Amazon
AMZN
$2.94T
$6.37M 4.84%
27,605
-1,707
-6% -$391K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.89M 4.47%
11,723
+5
+0% +$2.49K
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$5.36M 4.07%
123,829
-308
-0.2% -$13.2K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$4.93M 3.74%
124,519
-318
-0.3% -$12.4K
XOM icon
10
ExxonMobil
XOM
$632B
$4.26M 3.23%
35,384
-1,052
-3% -$122K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$4.12M 3.13%
6,016
+362
+6% +$246K
BNOV icon
12
Innovator US Equity Buffer ETF November
BNOV
$214M
$3.58M 2.72%
+80,565
New +$3.54M
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$3.3M 2.51%
81,024
-208
-0.3% -$8.34K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 1.22%
19,794
-300
-1% -$24.3K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$1.57M 1.19%
8,432
+5,100
+153% +$949K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
$703K 0.53%
4,898
-278
-5% -$39.5K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$688K 0.52%
25,070
-1,083
-4% -$29.4K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$442K 0.34%
15,051
– –
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$355K 0.27%
5,908
– –
V icon
20
Visa
V
$687B
$354K 0.27%
1,008
-100
-9% -$34.1K
PM icon
21
Philip Morris
PM
$292B
$273K 0.21%
1,700
-635
-27% -$98.4K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$254K 0.19%
385
+27
+8% +$18K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$241K 0.18%
2,700
– –
PLTR icon
24
Palantir
PLTR
$377B
$213K 0.16%
1,200
– –
CRM icon
25
Salesforce
CRM
$152B
$210K 0.16%
+791
New +$197K
1
2

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 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
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return

McAlister Sweet & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, McAlister Sweet & Associates held 27 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McAlister Sweet & Associates withdrew a net $24.9M in Q4 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, McAlister Sweet & Associates opened a new position in Innovator US Equity Buffer ETF November worth $3.58M.

  • McAlister Sweet & Associates's largest Q4 2025 buy was Innovator US Equity Buffer ETF November: 80,565 shares worth $3.58M.
  • McAlister Sweet & Associates added most to NVIDIA in Q4 2025, an estimated $949K increase.
  • McAlister Sweet & Associates's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • McAlister Sweet & Associates fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $5.36M.
  • McAlister Sweet & Associates's ten largest holdings make up 86% of its $132M portfolio in Q4 2025.
  • McAlister Sweet & Associates opened 2 new positions and closed 2 in Q4 2025.
  • McAlister Sweet & Associates's portfolio value fell 13% quarter-over-quarter to $132M.

Based on McAlister Sweet & Associates's 13F filing for Q4 2025, filed 2 Jan 2026.