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Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+19.06%
3 Year Est. Return
+51.31%
5 Year Est. Return
+53.84%
10 Year Est. Return
+193.51%
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
+$4.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
68.76%
Holding
116
New
2
Increased
28
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$9.84M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.99M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$533K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.46M 0.59%
75,182
+391
+0.5% +$38.3K
VFH icon
27
Vanguard Financials ETF
VFH
$13.3B
$5.02M 0.39%
39,430
+77
+0.2% +$9.18K
OIH icon
28
VanEck Oil Services ETF
OIH
$2.06B
$3.53M 0.28%
15,341
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.05M 0.24%
33,498
-665,245
-95% -$57M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.2%
51,904
+2,620
+5% +$122K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.26M 0.18%
15,347
– –
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.03M 0.16%
40,004
+13
+0% +$657
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.77M 0.14%
21,371
+157
+0.7% +$13K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$44.2B
$1.33M 0.1%
5,586
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.09%
19,136
+1,865
+11% +$99.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$602K 0.05%
1,059
-748
-41% -$393K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$422K 0.03%
3,166
-134
-4% -$17K
GDX icon
38
VanEck Gold Miners ETF
GDX
$23B
$416K 0.03%
8,000
– –
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$402K 0.03%
4,386
-234
-5% -$21.4K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$397K 0.03%
6,517
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.03%
4,954
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$388K 0.03%
3,660
-4,844
-57% -$463K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$355K 0.03%
1,166
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$350K 0.03%
2,727
-69
-2% -$8.25K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.02%
4,825
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$267K 0.02%
11,220
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$254K 0.02%
3,764
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$241K 0.02%
5,000
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$230K 0.02%
3,830
-2,227
-37% -$124K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$205K 0.02%
1,722
– –
1
2
3 4 5

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COLIM
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LWL
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HR
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ACM
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
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PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Main Management's Q2 2025 Portfolio in Review

As of Q2 2025, Main Management held 116 positions worth $1.27B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Main Management's Q2 2025 filing shows 2 new, 28 increased, 24 reduced and 12 closed positions. Its largest new stake was Global X Uranium ETF: 1,000 shares worth $39K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $57M.

  • Main Management's largest Q2 2025 buy was Global X Uranium ETF: 1,000 shares worth $39K.
  • Main Management added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $27.7M increase.
  • Main Management's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $57M.
  • Main Management fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $471K.
  • Main Management's ten largest holdings make up 69% of its $1.27B portfolio in Q2 2025.
  • Main Management opened 2 new positions and closed 12 in Q2 2025.
  • Main Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Main Management's 13F filing for Q2 2025, filed 12 Aug 2025.