We are live on ! Find out more
PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.19M
Cap. Flow
+$874K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.06%
Holding
164
New
5
Increased
70
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
2
NVDA icon
NVIDIA
NVDA
+$530K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$413K
5
GM icon
General Motors
GM
+$225K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$517K
2
DD icon
DuPont de Nemours
DD
+$261K
3
DOW icon
Dow Inc
DOW
+$234K
4
HLN icon
Haleon
HLN
+$219K
5
TGT icon
Target
TGT
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Financials 19.38%
3 Technology 15.19%
4 Industrials 14.18%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$792K 0.5%
2,253
-5
-0.2% -$1.82K
AMAT icon
52
Applied Materials
AMAT
$378B
$772K 0.48%
3,005
– –
PNC icon
53
PNC Financial Services
PNC
$100B
$768K 0.48%
3,680
+148
+4% +$28.6K
VLO icon
54
Valero Energy
VLO
$88.7B
$759K 0.47%
4,663
-24
-0.5% -$4.07K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$743K 0.46%
1,085
+720
+197% +$489K
ALL icon
56
Allstate
ALL
$70.1B
$723K 0.45%
3,472
+25
+0.7% +$5.12K
EMR icon
57
Emerson Electric
EMR
$85B
$710K 0.44%
5,350
+95
+2% +$12.6K
CSCO icon
58
Cisco
CSCO
$456B
$707K 0.44%
9,183
+115
+1% +$8.53K
CB icon
59
Chubb
CB
$141B
$701K 0.44%
2,247
+13
+0.6% +$3.8K
MDT icon
60
Medtronic
MDT
$111B
$698K 0.44%
7,264
+30
+0.4% +$2.91K
IBM icon
61
IBM
IBM
$214B
$674K 0.42%
2,276
-59
-3% -$17.7K
UNH icon
62
UnitedHealth
UNH
$389B
$662K 0.41%
2,007
-33
-2% -$11.2K
MA icon
63
Mastercard
MA
$497B
$652K 0.41%
1,142
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$641K 0.4%
1,107
+16
+1% +$9.05K
KO icon
65
Coca-Cola
KO
$380B
$640K 0.4%
9,160
+166
+2% +$11.6K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$624K 0.39%
22,747
+2,113
+10% +$57.5K
WFC icon
67
Wells Fargo
WFC
$263B
$612K 0.38%
6,563
+193
+3% +$16.8K
CVX icon
68
Chevron
CVX
$374B
$608K 0.38%
3,989
+247
+7% +$37.6K
LMT icon
69
Lockheed Martin
LMT
$134B
$607K 0.38%
1,254
+12
+1% +$5.74K
TRV icon
70
Travelers Companies
TRV
$82.9B
$580K 0.36%
2,001
-14
-0.7% -$3.94K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$119B
$579K 0.36%
4,892
-36
-0.7% -$4.26K
QCOM icon
72
Qualcomm
QCOM
$172B
$579K 0.36%
3,383
+26
+0.8% +$4.46K
BMO icon
73
Bank of Montreal
BMO
$127B
$578K 0.36%
4,453
-55
-1% -$6.96K
ACN icon
74
Accenture
ACN
$101B
$567K 0.35%
2,115
+28
+1% +$7.11K
ITW icon
75
Illinois Tool Works
ITW
$84.9B
$566K 0.35%
2,297
+1
+0% +$249
1 2
3
4 5

Similar funds

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Patrick M. Sweeney & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Patrick M. Sweeney & Associates held 164 positions worth $160M, up 3.4% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q4 2025 filing shows 5 new, 70 increased, 63 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 5,082 shares worth $425K. The largest sale was Pfizer, an estimated $517K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q4 2025 buy was Vanguard FTSE Europe ETF: 5,082 shares worth $425K.
  • Patrick M. Sweeney & Associates added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $603K increase.
  • Patrick M. Sweeney & Associates's biggest Q4 2025 reduction was Pfizer, cutting an estimated $517K.
  • Patrick M. Sweeney & Associates fully exited DuPont de Nemours in Q4 2025, selling an estimated $261K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $160M portfolio in Q4 2025.
  • Patrick M. Sweeney & Associates opened 5 new positions and closed 5 in Q4 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 3.4% quarter-over-quarter to $160M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2025, filed 4 Feb 2026.