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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
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-522
Closed -$12K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-316
Closed -$30K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-4,079
Closed -$281K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
– –
-208
Closed -$64K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82B
– –
-323
Closed -$61K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-544
Closed -$139K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-221
Closed -$14K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
– –
-229
Closed -$51K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,125
Closed -$125K
VTV icon
110
Vanguard Value ETF
VTV
$189B
– –
-38
Closed -$7K
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 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.