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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$87.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.46%
Holding
643
New
90
Increased
310
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.68M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.6M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.06%
20,992
+5,482
+35% +$264K
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.01M 0.06%
19,700
-1,122
-5% -$57.2K
CMI icon
253
Cummins
CMI
$88.7B
$1M 0.06%
2,378
+1,175
+98% +$450K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1M 0.06%
19,801
-2,255
-10% -$113K
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$13.6B
$997K 0.06%
8,422
+17
+0.2% +$1.94K
DFAU icon
256
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$995K 0.06%
21,748
+527
+2% +$23.2K
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$994K 0.06%
22,585
+1,589
+8% +$69.7K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$992K 0.06%
22,204
+3,072
+16% +$134K
SHEL icon
259
Shell
SHEL
$245B
$987K 0.06%
13,793
+155
+1% +$11.2K
XLG icon
260
Invesco S&P 500 Top 50 ETF
XLG
$11B
$978K 0.06%
17,003
+3,107
+22% +$170K
FCOM icon
261
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$970K 0.06%
13,670
-586
-4% -$39.6K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$958K 0.06%
10,692
+51
+0.5% +$4.54K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
$957K 0.06%
6,790
+550
+9% +$72.8K
YJUN icon
264
FT Vest International Equity Buffer ETF June
YJUN
$142M
$945K 0.06%
37,694
+2,150
+6% +$53.1K
UBS icon
265
UBS Group
UBS
$176B
$945K 0.06%
23,045
– –
NEE icon
266
NextEra Energy
NEE
$177B
$941K 0.06%
12,461
+3,536
+40% +$258K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.5B
$936K 0.06%
13,752
+1,561
+13% +$103K
GLW icon
268
Corning
GLW
$143B
$913K 0.06%
11,133
+4,509
+68% +$295K
SPOT icon
269
Spotify
SPOT
$100B
$908K 0.06%
1,301
-353
-21% -$247K
AME icon
270
Ametek
AME
$58.2B
$895K 0.06%
4,758
-104
-2% -$19.1K
DHR icon
271
Danaher
DHR
$144B
$892K 0.06%
4,498
+1,410
+46% +$281K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$888K 0.06%
6,381
+1,962
+44% +$265K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$885K 0.06%
7,942
+290
+4% +$31.9K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$874K 0.06%
7,902
+30
+0.4% +$3.19K
CSX icon
275
CSX Corp
CSX
$93.1B
$872K 0.06%
24,555
+2,029
+9% +$69.3K
9 10
11
12 13

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Main Street Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Main Street Financial Solutions held 643 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $87.8M of net new capital in Q3 2025, opening 90 new positions and adding to 310 existing holdings. Its largest new stake was Elevance Health: 10,620 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.97M trimmed.

  • Main Street Financial Solutions's largest Q3 2025 buy was Elevance Health: 10,620 shares worth $3.43M.
  • Main Street Financial Solutions added most to Microsoft in Q3 2025, an estimated $3.68M increase.
  • Main Street Financial Solutions's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.97M.
  • Main Street Financial Solutions fully exited ZimVie in Q3 2025, selling an estimated $1.31M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2025.
  • Main Street Financial Solutions opened 90 new positions and closed 35 in Q3 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.56B.

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