We are live on ! Find out more
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
HONA
76
Honeywell Aerospace
HONA
$52B
$584K 0.34%
+2,640
New +$582K
MU icon
77
Micron Technology
MU
$1.05T
$564K 0.32%
+489
New +$367K
DAL icon
78
Delta Air Lines
DAL
$51.2B
$560K 0.32%
5,975
– –
WFC icon
79
Wells Fargo
WFC
$263B
$557K 0.32%
6,742
+102
+2% +$8.2K
GE icon
80
GE Aerospace
GE
$325B
$554K 0.32%
1,481
+32
+2% +$10K
MDT icon
81
Medtronic
MDT
$118B
$547K 0.31%
6,994
-260
-4% -$21K
GD icon
82
General Dynamics
GD
$97.4B
$535K 0.31%
1,511
+51
+3% +$17.5K
ELV icon
83
Elevance Health
ELV
$89.5B
$524K 0.3%
1,355
+45
+3% +$16.7K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$518K 0.3%
14,057
+1,100
+8% +$37.9K
AXP icon
85
American Express
AXP
$211B
$512K 0.29%
1,515
+115
+8% +$36.8K
ADM icon
86
Archer Daniels Midland
ADM
$41B
$512K 0.29%
6,704
+2
+0% +$152
MRSH
87
Marsh
MRSH
$84.4B
$509K 0.29%
3,056
+322
+12% +$53.8K
TXN icon
88
Texas Instruments
TXN
$238B
$505K 0.29%
1,694
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62B
$493K 0.28%
14,563
+700
+5% +$23.2K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78B
$493K 0.28%
1,626
+1
+0.1% +$287
NOC icon
91
Northrop Grumman
NOC
$75.4B
$478K 0.27%
938
+40
+4% +$23.1K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$477K 0.27%
8,286
– –
SBUX icon
93
Starbucks
SBUX
$111B
$473K 0.27%
4,626
+1
+0% +$101
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30B
$470K 0.27%
5,307
+225
+4% +$19.7K
ASML icon
95
ASML
ASML
$615B
$470K 0.27%
236
– –
AON icon
96
Aon
AON
$63.8B
$469K 0.27%
1,413
– –
UPS icon
97
United Parcel Service
UPS
$84B
$466K 0.27%
4,338
+1
+0% +$104
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$465K 0.27%
12,660
+308
+2% +$11.6K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$449K 0.26%
859
– –
NEE icon
100
NextEra Energy
NEE
$168B
$447K 0.26%
5,098
+200
+4% +$18.1K
2 3
4
5 6

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM
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
Kalehua Capital Management Dallas, Texas $174M AUM
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

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.