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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$150M 11.8%
242,969
+288
+0.1% +$165K
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.27B
$104M 8.18%
7,408,266
+178,983
+2% +$2.46M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$98.7M 7.76%
908,983
+7,601
+0.8% +$749K
INTL icon
4
Main International ETF
INTL
$228M
$93.7M 7.36%
3,633,161
+12,549
+0.3% +$303K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$92.4M 7.26%
167,416
-11,271
-6% -$5.61M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$87.2M 6.86%
312,654
+14,233
+5% +$3.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$70.9M 5.57%
1,353,931
+560,465
+71% +$27.7M
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$230M
$68.2M 5.36%
2,920,503
+4,265
+0.1% +$84.5K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$57.3M 4.51%
527,708
+152,164
+41% +$15.6M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$52.1M 4.1%
229,487
+56,289
+32% +$11.5M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.9M 3.92%
394,216
-36,434
-8% -$4.04M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$48M 3.77%
438,233
+3,634
+0.8% +$359K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38.9M 3.06%
288,661
-31,540
-10% -$4.26M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.4M 2.54%
178,091
+2,499
+1% +$431K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$23.6M 1.86%
320,713
+5,160
+2% +$375K
SECT icon
16
Main Sector Rotation ETF
SECT
$2.75B
$22.5M 1.77%
387,494
-3,242
-0.8% -$171K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19M 1.49%
188,618
+45,207
+32% +$4.54M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 1.37%
208,203
+5,130
+3% +$407K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16M 1.26%
238,435
+4,014
+2% +$254K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$15.9M 1.25%
64,208
-2,155
-3% -$533K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14M 1.1%
344,000
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$11.3M 0.89%
163,347
+758
+0.5% +$49.2K
ITB icon
23
iShares US Home Construction ETF
ITB
$2.41B
$10.7M 0.84%
114,379
+107,664
+1,603% +$9.84M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$9.36M 0.74%
112,880
+82,400
+270% +$5.99M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.99M 0.63%
151,505
+264
+0.2% +$13.8K
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.