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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
Cap. Flow
-$251M
Cap. Flow %
-18.77%
Top 10 Hldgs %
27.3%
Holding
654
New
46
Increased
165
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.2M
2
AMZN icon
Amazon
AMZN
+$14.3M
3
AAPL icon
Apple
AAPL
+$13.9M
4
MSFT icon
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
KAPR icon
251
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$835K 0.06%
23,782
– –
ADP icon
252
Automatic Data Processing
ADP
$97.1B
$824K 0.06%
3,202
-767
-19% -$204K
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$819K 0.06%
18,945
-3,640
-16% -$158K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$818K 0.06%
15,610
+1,579
+11% +$82.9K
MS icon
255
Morgan Stanley
MS
$338B
$810K 0.06%
4,561
-6,723
-60% -$1.12M
FAPR icon
256
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$794K 0.06%
17,865
-572
-3% -$25.1K
NET icon
257
Cloudflare
NET
$93.1B
$784K 0.06%
3,979
-5
-0.1% -$1.06K
MMM icon
258
3M
MMM
$87.5B
$776K 0.06%
4,846
-284
-6% -$46.4K
PANW icon
259
Palo Alto Networks
PANW
$265B
$771K 0.06%
4,185
-1,935
-32% -$390K
ISRG icon
260
Intuitive Surgical
ISRG
$119B
$766K 0.06%
1,353
-1,468
-52% -$782K
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$765K 0.06%
34,200
-2,574
-7% -$58.5K
SPY icon
262
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$760K 0.06%
61,800
-1,700
-3% -$1.15M
IEZ icon
263
iShares US Oil Equipment & Services ETF
IEZ
$359M
$759K 0.06%
36,348
+12
+0% +$244
EMR icon
264
Emerson Electric
EMR
$81.2B
$748K 0.06%
5,636
-3,163
-36% -$420K
FAUG icon
265
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$744K 0.06%
14,055
– –
NOC icon
266
Northrop Grumman
NOC
$75.8B
$742K 0.06%
1,301
-78
-6% -$45.3K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$738K 0.06%
6,180
+332
+6% +$39.4K
VCRM
268
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.67B
$738K 0.06%
9,761
+3,956
+68% +$299K
AMAT icon
269
Applied Materials
AMAT
$447B
$728K 0.05%
2,835
-1,161
-29% -$278K
C icon
270
Citigroup
C
$221B
$725K 0.05%
6,211
-668
-10% -$69.4K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$719K 0.05%
12,245
+1,371
+13% +$80.6K
TD icon
272
Toronto Dominion Bank
TD
$197B
$717K 0.05%
7,611
+24
+0.3% +$2.03K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$109B
$715K 0.05%
5,947
+502
+9% +$60K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.1B
$712K 0.05%
2,472
+293
+13% +$81.9K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$709K 0.05%
4,758
– –
9 10
11
12 13

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LGWM
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QLSGSCF
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HFS
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NAS
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MPM
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EECFX
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KI
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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.