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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
+7.59%
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
$1.37B
AUM Growth
+$93.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.16%
Top 10 Hldgs %
69.28%
Holding
110
New
6
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$43.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.1M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.88M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$874K

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
$6.99M 0.51%
69,672
-5,510
-7% -$547K
VFH icon
27
Vanguard Financials ETF
VFH
$13.3B
$4.85M 0.36%
36,970
-2,460
-6% -$319K
OIH icon
28
VanEck Oil Services ETF
OIH
$2.06B
$3.99M 0.29%
15,341
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.85M 0.21%
29,707
-3,791
-11% -$357K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.21%
51,904
– –
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.84M 0.13%
36,290
-3,714
-9% -$188K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.75M 0.13%
11,347
-4,000
-26% -$606K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.13%
21,063
-308
-1% -$25.5K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$44.2B
$1.35M 0.1%
4,982
-604
-11% -$151K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.09%
19,422
+286
+1% +$16.7K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.08%
15,547
+11,717
+306% +$731K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$649K 0.05%
1,059
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$23B
$458K 0.03%
6,000
-2,000
-25% -$120K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$446K 0.03%
3,166
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$445K 0.03%
6,845
+328
+5% +$20.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$429K 0.03%
3,660
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$414K 0.03%
1,166
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$396K 0.03%
4,954
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$371K 0.03%
2,690
-37
-1% -$4.92K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$31.1B
$354K 0.03%
+6,852
New +$313K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$315K 0.02%
4,825
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$303K 0.02%
3,306
-1,080
-25% -$98.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$288K 0.02%
11,220
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$267K 0.02%
5,000
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$246K 0.02%
368
+71
+24% +$45.7K
1
2
3 4 5

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Main Management's Q3 2025 Portfolio in Review

As of Q3 2025, Main Management held 110 positions worth $1.37B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Main Management's Q3 2025 filing shows 6 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,852 shares worth $354K. The largest sale was VanEck Semiconductor ETF, an estimated $43.6M.

  • Main Management's largest Q3 2025 buy was ProShares UltraPro QQQ: 6,852 shares worth $354K.
  • Main Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $37.5M increase.
  • Main Management's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $43.6M.
  • Main Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $157K.
  • Main Management's ten largest holdings make up 69% of its $1.37B portfolio in Q3 2025.
  • Main Management opened 6 new positions and closed 5 in Q3 2025.
  • Main Management's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on Main Management's 13F filing for Q3 2025, filed 14 Nov 2025.