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PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+29.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.54%
Holding
178
New
14
Increased
91
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$582K
2
MU icon
Micron Technology
MU
+$367K
3
CRWD icon
CrowdStrike
CRWD
+$265K
4
GLW icon
Corning
GLW
+$256K
5
FTNT icon
Fortinet
FTNT
+$254K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.26M
2
HON icon
Honeywell
HON
+$549K
3
BAC icon
Bank of America
BAC
+$344K
4
DOW icon
Dow Inc
DOW
+$304K
5
HLN icon
Haleon
HLN
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Financials 17.34%
3 Industrials 16.16%
4 Technology 16.03%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$861K 0.49%
2,072
+65
+3% +$24.1K
ALL icon
52
Allstate
ALL
$64.4B
$838K 0.48%
3,522
+75
+2% +$16.3K
PG icon
53
Procter & Gamble
PG
$341B
$822K 0.47%
5,604
+1
+0% +$146
TSLA icon
54
Tesla
TSLA
$1.41T
$813K 0.47%
1,933
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$833B
$813K 0.47%
1,085
– –
BMO icon
56
Bank of Montreal
BMO
$120B
$787K 0.45%
4,453
– –
CB icon
57
Chubb
CB
$132B
$786K 0.45%
2,308
+61
+3% +$19.9K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$110B
$777K 0.45%
24,515
+1,159
+5% +$36.8K
EMR icon
59
Emerson Electric
EMR
$81.3B
$772K 0.44%
5,391
-35
-0.6% -$4.93K
SYK icon
60
Stryker
SYK
$109B
$758K 0.44%
2,409
+140
+6% +$44.1K
KO icon
61
Coca-Cola
KO
$378B
$751K 0.43%
9,241
+81
+0.9% +$6.4K
ORCL icon
62
Oracle
ORCL
$433B
$709K 0.41%
4,835
+36
+0.8% +$6.52K
IBM icon
63
IBM
IBM
$224B
$681K 0.39%
2,422
+165
+7% +$41.6K
ROK icon
64
Rockwell Automation
ROK
$46.1B
$667K 0.38%
1,347
– –
DIS icon
65
Walt Disney
DIS
$185B
$665K 0.38%
6,909
-75
-1% -$7.65K
TRV icon
66
Travelers Companies
TRV
$79B
$659K 0.38%
1,997
-19
-0.9% -$5.76K
LMT icon
67
Lockheed Martin
LMT
$124B
$655K 0.38%
1,285
+40
+3% +$21.6K
CVX icon
68
Chevron
CVX
$415B
$653K 0.38%
3,942
-48
-1% -$8.93K
QCOM icon
69
Qualcomm
QCOM
$197B
$625K 0.36%
3,385
+1
+0% +$187
ITW icon
70
Illinois Tool Works
ITW
$76.1B
$608K 0.35%
2,247
-20
-0.9% -$5.19K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$607K 0.35%
4,892
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$601K 0.35%
16,643
+1,052
+7% +$34.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$240B
$599K 0.34%
1,195
+80
+7% +$38.4K
MA icon
74
Mastercard
MA
$497B
$594K 0.34%
1,157
+15
+1% +$7.48K
HON icon
75
Honeywell
HON
$65.8B
$591K 0.34%
2,640
-2,459
-48% -$549K
1 2
3
4 5

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AIA
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PIA
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NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
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PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
KCM
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SV
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Patrick M. Sweeney & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Patrick M. Sweeney & Associates held 178 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2026 filing shows 14 new, 91 increased, 33 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,640 shares worth $584K. The largest sale was JPMorgan Chase, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q2 2026 buy was Honeywell Aerospace: 2,640 shares worth $584K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q2 2026, an estimated $183K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.26M.
  • Patrick M. Sweeney & Associates fully exited Dow Inc in Q2 2026, selling an estimated $304K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 35% of its $174M portfolio in Q2 2026.
  • Patrick M. Sweeney & Associates opened 14 new positions and closed 6 in Q2 2026.
  • Patrick M. Sweeney & Associates's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.