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MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.34B
1-Year Est. Return
19.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+19.49%
3 Year Est. Return
+77.14%
5 Year Est. Return
+84.33%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$225M
(-14%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
654
New
46
Increased
165
Reduced
299
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.99M |
| 4 |
AST SpaceMobile
ASTS
|
+$2.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.2M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
Microsoft
MSFT
|
+$11.2M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Industrials | 5.23% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.5% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$652B
| $62.9M | 4.71% |
187,545
+16
| +0% | +$5.32K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
| $54.2M | 4.06% |
1,661,436
-238,692
| -13% | -$7.76M |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $46.3M | 3.47% |
1,689,595
-195,140
| -10% | -$5.31M |
|
4
Navios Maritime Partners
NMM
$2.17B
| $45.6M | 3.42% |
870,306
+7,204
| +0.8% | +$358K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.6B
| $33.8M | 2.53% |
1,257,287
-50,439
| -4% | -$1.35M |
|
|
6
Apple
AAPL
$4.71T
| $29.2M | 2.18% |
107,327
-51,774
| -33% | -$13.9M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.1M | 1.88% |
251,490
+18,685
| +8% | +$1.87M |
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $24.1M | 1.8% |
523,025
+5,710
| +1% | +$265K |
|
9
Schwab International Equity ETF
SCHF
$65.5B
| $23.5M | 1.76% |
975,483
-21,924
| -2% | -$521K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $19.9M | 1.49% |
493,688
+10,485
| +2% | +$425K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $17.7M | 1.32% |
197,760
+3,109
| +2% | +$277K |
|
12
Invesco QQQ Trust
QQQ
$458B
| $17.2M | 1.29% |
28,016
-5,505
| -16% | -$3.38M |
|
13
Vanguard S&P 500 ETF
VOO
$965B
| $17.2M | 1.29% |
27,397
-3,607
| -12% | -$2.24M |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $16.9M | 1.27% |
192,406
+3,779
| +2% | +$330K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $16.3M | 1.22% |
571,325
-32,034
| -5% | -$905K |
|
|
16
NVIDIA
NVDA
$5.02T
| $14.5M | 1.09% |
77,862
-194,383
| -71% | -$36.2M |
|
|
17
Microsoft
MSFT
$2.82T
| $14.5M | 1.08% |
29,954
-22,304
| -43% | -$11.2M |
|
18
iShares Core S&P US Growth ETF
IUSG
$31.2B
| $13.9M | 1.04% |
82,766
-989
| -1% | -$165K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $13.6M | 1.02% |
271,521
+11,491
| +4% | +$591K |
|
20
Schwab 1000 Index ETF
SCHK
$5.63B
| $13.6M | 1.02% |
413,934
+2,587
| +0.6% | +$84.2K |
|
21
Tesla
TSLA
$1.19T
| $12.9M | 0.97% |
28,665
-4,792
| -14% | -$2.12M |
|
22
iShares Core S&P US Value ETF
IUSV
$26.9B
| $12.1M | 0.9% |
117,673
-633
| -0.5% | -$64.2K |
|
23
Coupang
CPNG
$28B
| $12M | 0.9% |
510,590
-65,015
| -11% | -$1.85M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11.3M | 0.85% |
51,419
-34,381
| -40% | -$7.51M |
|
25
iShares Core S&P 500 ETF
IVV
$873B
| $11.1M | 0.83% |
16,251
-6,741
| -29% | -$4.58M |
|
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Main Street Financial Solutions's Q4 2025 Portfolio in Review
As of Q4 2025, Main Street Financial Solutions held 654 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Main Street Financial Solutions withdrew a net $251M in Q4 2025, closing 94 positions and reducing 299 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Main Street Financial Solutions opened a new position in AST SpaceMobile worth $2.56M.
- Main Street Financial Solutions's largest Q4 2025 buy was AST SpaceMobile: 35,191 shares worth $2.56M.
- Main Street Financial Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $5.25M increase.
- Main Street Financial Solutions's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $36.2M.
- Main Street Financial Solutions fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $10.1M.
- Main Street Financial Solutions's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2025.
- Main Street Financial Solutions opened 46 new positions and closed 94 in Q4 2025.
- Main Street Financial Solutions's portfolio value fell 14% quarter-over-quarter to $1.34B.
Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.