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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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14.3B
$63K 0.01%
1,439
– –
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$2.74B
$61K ﹤0.01%
502
– –
ROBT icon
78
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$53K ﹤0.01%
1,087
– –
ONLN icon
79
ProShares Online Retail ETF
ONLN
$61.3M
$50K ﹤0.01%
994
– –
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$49K ﹤0.01%
1,146
– –
TAN icon
81
Invesco Solar ETF
TAN
$1.47B
$42K ﹤0.01%
1,225
– –
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.05B
$42K ﹤0.01%
516
– –
FLMX icon
83
Franklin FTSE Mexico ETF
FLMX
$84.3M
$39K ﹤0.01%
1,308
– –
URA icon
84
Global X Uranium ETF
URA
$5.52B
$39K ﹤0.01%
+1,000
New +$29K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.31B
$38K ﹤0.01%
300
– –
FLCA icon
86
Franklin FTSE Canada ETF
FLCA
$796M
$19K ﹤0.01%
446
– –
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$18K ﹤0.01%
720
– –
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17K ﹤0.01%
1,541
– –
IAU icon
89
iShares Gold Trust
IAU
$63B
$16K ﹤0.01%
250
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.38B
$16K ﹤0.01%
+1,216
New +$14.9K
CQQQ icon
91
Invesco China Technology ETF
CQQQ
$2.95B
$15K ﹤0.01%
347
– –
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$14K ﹤0.01%
500
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K ﹤0.01%
142
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13K ﹤0.01%
144
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.9B
$11K ﹤0.01%
456
– –
CLOU icon
96
Global X Cloud Computing ETF
CLOU
$224M
$10K ﹤0.01%
409
– –
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$9K ﹤0.01%
100
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8K ﹤0.01%
200
– –
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4K ﹤0.01%
125
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
– –
-3,505
Closed -$471K
1 2 3
4
5

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SMC
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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 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.