Main Management ETF Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$261M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$205M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$131M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.1B |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$431M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$341M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$198M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Financials | 0.86% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
Similar funds
Main Management ETF Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Main Management ETF Advisors held 143 positions worth $2.41B, up 17% from $2.06B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Main Management ETF Advisors withdrew a net $1.55B in Q2 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Main Management ETF Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $276M.
- Main Management ETF Advisors's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 5,269,091 shares worth $276M.
- Main Management ETF Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $205M increase.
- Main Management ETF Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.1B.
- Main Management ETF Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $341M.
- Main Management ETF Advisors's ten largest holdings make up 89% of its $2.41B portfolio in Q2 2025.
- Main Management ETF Advisors opened 5 new positions and closed 6 in Q2 2025.
- Main Management ETF Advisors's portfolio value rose 17% quarter-over-quarter to $2.41B.
Based on Main Management ETF Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.