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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$199K 0.02%
921
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$184K 0.01%
297
-191
-39% -$110K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.82B
$183K 0.01%
3,652
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$170K 0.01%
833
– –
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$157K 0.01%
2,637
– –
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$153K 0.01%
3,043
-313
-9% -$15.8K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$142K 0.01%
468
-665
-59% -$187K
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$134K 0.01%
2,000
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$128K 0.01%
1,836
-1,392
-43% -$91.4K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$126K 0.01%
1,404
-93
-6% -$7.94K
ARKF icon
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$112K 0.01%
2,228
– –
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.54B
$110K 0.01%
1,976
-40
-2% -$2.22K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$110K 0.01%
2,167
+208
+11% +$10.5K
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$110K 0.01%
4,705
-40
-0.8% -$933
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$99K 0.01%
905
-173
-16% -$17.9K
SPEU icon
66
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$98K 0.01%
2,024
– –
ESPO icon
67
VanEck Video Gaming and eSports ETF
ESPO
$235M
$93K 0.01%
853
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.51B
$87K 0.01%
3,571
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$85K 0.01%
1,030
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.2B
$83K 0.01%
1,350
– –
QTUM icon
71
Defiance Quantum ETF
QTUM
$5.25B
$77K 0.01%
834
– –
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.2B
$70K 0.01%
2,030
– –
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$68K 0.01%
486
+3
+0.6% +$373
AIQ icon
74
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$66K 0.01%
1,518
– –
BITQ icon
75
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$65K 0.01%
3,286
– –
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 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.