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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
+7.59%
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
$1.37B
AUM Growth
+$93.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.16%
Top 10 Hldgs %
69.28%
Holding
110
New
6
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$43.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.1M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.88M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$874K

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
$162M 11.89%
243,581
+612
+0.3% +$392K
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.27B
$108M 7.95%
7,632,798
+224,532
+3% +$3.18M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$107M 7.86%
905,932
-3,051
-0.3% -$339K
INTL icon
4
Main International ETF
INTL
$228M
$101M 7.43%
3,646,041
+12,880
+0.4% +$343K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$91.9M 6.73%
652,336
+258,120
+65% +$34.2M
TMAT icon
6
Main Thematic Innovation ETF
TMAT
$230M
$79.3M 5.81%
2,929,282
+8,779
+0.3% +$222K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$78.7M 5.77%
565,733
+277,072
+96% +$37.5M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$76.4M 5.6%
1,418,309
+64,378
+5% +$3.41M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$71M 5.2%
118,228
-49,188
-29% -$28.2M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$69M 5.05%
575,760
+48,052
+9% +$5.5M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$54M 3.95%
165,357
-147,297
-47% -$43.6M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$47.4M 3.47%
191,835
-37,652
-16% -$8.88M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$36.8M 2.7%
320,105
-118,128
-27% -$13.1M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.9M 2.48%
178,712
+621
+0.3% +$116K
SECT icon
15
Main Sector Rotation ETF
SECT
$2.75B
$24.7M 1.81%
391,167
+3,673
+0.9% +$221K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$23.9M 1.75%
321,912
+1,199
+0.4% +$88.3K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.1M 1.33%
179,928
-8,690
-5% -$874K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 1.29%
201,940
-6,263
-3% -$532K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.1M 1.25%
239,879
+1,444
+0.6% +$99.7K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.41B
$17.1M 1.25%
159,023
+44,644
+39% +$4.7M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$16.7M 1.22%
178,968
+66,088
+59% +$5.77M
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$16.2M 1.19%
62,503
-1,705
-3% -$428K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.1M 1.1%
345,400
+1,400
+0.4% +$59.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$11.9M 0.87%
162,312
-1,035
-0.6% -$73.5K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8M 0.59%
150,767
-738
-0.5% -$39K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Main Management held 110 positions worth $1.37B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Main Management's Q3 2025 filing shows 6 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,852 shares worth $354K. The largest sale was VanEck Semiconductor ETF, an estimated $43.6M.

  • Main Management's largest Q3 2025 buy was ProShares UltraPro QQQ: 6,852 shares worth $354K.
  • Main Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $37.5M increase.
  • Main Management's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $43.6M.
  • Main Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $157K.
  • Main Management's ten largest holdings make up 69% of its $1.37B portfolio in Q3 2025.
  • Main Management opened 6 new positions and closed 5 in Q3 2025.
  • Main Management's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on Main Management's 13F filing for Q3 2025, filed 14 Nov 2025.