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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
+1.55%
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
$1.39B
AUM Growth
+$24.6M
Cap. Flow
+$4.12M
Cap. Flow %
0.3%
Top 10 Hldgs %
72.94%
Holding
110
New
5
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.4M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$5.74M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$51.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M

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
$7.57M 0.54%
75,780
+6,108
+9% +$613K
VFH icon
27
Vanguard Financials ETF
VFH
$13.3B
$6.77M 0.49%
50,726
+13,756
+37% +$1.79M
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.6B
$6.27M 0.45%
17,409
-147,948
-89% -$51.9M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.54M 0.33%
84,478
+32,574
+63% +$1.77M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.31M 0.24%
21,347
+10,000
+88% +$1.54M
OIH icon
31
VanEck Oil Services ETF
OIH
$2.06B
$2.94M 0.21%
10,341
-5,000
-33% -$1.4M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.44M 0.18%
25,214
-4,493
-15% -$433K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.13%
22,183
+1,120
+5% +$92.8K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.73M 0.12%
34,304
-1,986
-5% -$100K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.1%
21,530
+2,108
+11% +$129K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.08%
15,705
+158
+1% +$10.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$664K 0.05%
1,059
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$510K 0.04%
7,597
+752
+11% +$49.8K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$462K 0.03%
1,166
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$454K 0.03%
3,166
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395K 0.03%
4,954
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$368K 0.03%
2,612
-78
-3% -$10.9K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$343K 0.02%
4,000
-2,000
-33% -$158K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$318K 0.02%
4,825
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$293K 0.02%
428
+60
+16% +$40.7K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$292K 0.02%
3,198
-108
-3% -$9.89K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$275K 0.02%
10,488
-732
-7% -$19.1K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.02%
5,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$227K 0.02%
921
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.02%
3,092
+1,256
+68% +$91.4K
1
2
3 4 5

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COLIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Management held 110 positions worth $1.39B, up 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Management's Q4 2025 filing shows 5 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 384,829 shares worth $17.5M. The largest sale was VanEck Semiconductor ETF, an estimated $51.9M.

  • Main Management's largest Q4 2025 buy was State Street Materials Select Sector SPDR ETF: 384,829 shares worth $17.5M.
  • Main Management added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $33.5M increase.
  • Main Management's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $51.9M.
  • Main Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $15.1M.
  • Main Management's ten largest holdings make up 73% of its $1.39B portfolio in Q4 2025.
  • Main Management opened 5 new positions and closed 6 in Q4 2025.
  • Main Management's portfolio value rose 1.8% quarter-over-quarter to $1.39B.

Based on Main Management's 13F filing for Q4 2025, filed 10 Feb 2026.