We are live on ! Find out more
MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
+$130M
Cap. Flow %
9.45%
Top 10 Hldgs %
26.14%
Holding
582
New
69
Increased
259
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.21M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GPN icon
Global Payments
GPN
+$1.32M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$960K 0.07%
13,638
– –
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$959K 0.07%
10,641
+104
+1% +$8.98K
IDCC icon
228
InterDigital
IDCC
$8.47B
$956K 0.07%
4,264
+13
+0.3% +$2.75K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$953K 0.07%
+8,707
New +$861K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$47.4B
$949K 0.07%
+15,499
New +$868K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$948K 0.07%
10,333
+4,179
+68% +$383K
DFIC icon
232
Dimensional International Core Equity 2 ETF
DFIC
$15B
$944K 0.07%
30,365
-435
-1% -$12.7K
FCOM icon
233
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$924K 0.07%
14,256
-649
-4% -$37.8K
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13.5B
$921K 0.07%
8,405
-1,076
-11% -$108K
QCOM icon
235
Qualcomm
QCOM
$168B
$920K 0.07%
5,778
+333
+6% +$49K
ADSK icon
236
Autodesk
ADSK
$51.2B
$918K 0.07%
2,965
+1,208
+69% +$343K
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$900K 0.07%
41,274
-16,833
-29% -$361K
PANW icon
238
Palo Alto Networks
PANW
$293B
$900K 0.07%
4,398
+249
+6% +$46.2K
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$899K 0.07%
21,221
+160
+0.8% +$6.27K
IT icon
240
Gartner
IT
$11.7B
$898K 0.07%
2,222
-15
-0.7% -$6.28K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.2B
$893K 0.06%
4,599
+1,662
+57% +$308K
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$891K 0.06%
20,996
+546
+3% +$22.9K
GD icon
243
General Dynamics
GD
$105B
$889K 0.06%
3,047
-59
-2% -$16.2K
LOW icon
244
Lowe's Companies
LOW
$122B
$886K 0.06%
3,993
-122
-3% -$27.2K
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$4.47B
$883K 0.06%
18,350
-450
-2% -$19.2K
AME icon
246
Ametek
AME
$57.6B
$880K 0.06%
4,862
+416
+9% +$71.6K
YJUN icon
247
FT Vest International Equity Buffer ETF June
YJUN
$141M
$870K 0.06%
35,544
+9,664
+37% +$228K
BLDR icon
248
Builders FirstSource
BLDR
$7.8B
$864K 0.06%
+7,407
New +$855K
SHW icon
249
Sherwin-Williams
SHW
$88.2B
$861K 0.06%
2,509
+467
+23% +$162K
UNP icon
250
Union Pacific
UNP
$176B
$859K 0.06%
3,733
+58
+2% +$12.9K
8 9
10
11 12

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Main Street Financial Solutions held 582 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $130M of net new capital in Q2 2025, opening 69 new positions and adding to 259 existing holdings. Its largest new stake was SLB Ltd: 87,201 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.18M trimmed.

  • Main Street Financial Solutions's largest Q2 2025 buy was SLB Ltd: 87,201 shares worth $2.95M.
  • Main Street Financial Solutions added most to Amazon in Q2 2025, an estimated $8.94M increase.
  • Main Street Financial Solutions's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Main Street Financial Solutions fully exited Seadrill in Q2 2025, selling an estimated $2.45M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2025.
  • Main Street Financial Solutions opened 69 new positions and closed 29 in Q2 2025.
  • Main Street Financial Solutions's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Main Street Financial Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.