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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
TJUL icon
276
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$702K 0.05%
23,708
– –
PEG icon
277
Public Service Enterprise Group
PEG
$39.9B
$701K 0.05%
8,734
-12,471
-59% -$1.02M
CSL icon
278
Carlisle Companies
CSL
$13.6B
$697K 0.05%
2,179
+12
+0.6% +$3.89K
SKYY icon
279
First Trust Cloud Computing ETF
SKYY
$2.75B
$696K 0.05%
5,353
-48
-0.9% -$6.41K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$694K 0.05%
4,913
– –
DJP icon
281
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$693K 0.05%
18,437
+1,710
+10% +$63.1K
PFE icon
282
Pfizer
PFE
$140B
$693K 0.05%
27,836
-2,510
-8% -$63.3K
VRSK icon
283
Verisk Analytics
VRSK
$26.1B
$690K 0.05%
3,085
+818
+36% +$185K
FSEP icon
284
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$684K 0.05%
13,266
-42
-0.3% -$2.14K
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$683K 0.05%
11,393
-163
-1% -$9.78K
PJAN icon
286
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$663K 0.05%
14,100
– –
PXF icon
287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$657K 0.05%
+10,028
New +$634K
EFX icon
288
Equifax
EFX
$20.3B
$651K 0.05%
3,000
+38
+1% +$8.32K
SHW icon
289
Sherwin-Williams
SHW
$78.6B
$648K 0.05%
2,000
-314
-14% -$105K
PAPR icon
290
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$644K 0.05%
16,460
– –
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$640K 0.05%
2,119
-1,399
-40% -$422K
ISTB icon
292
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$639K 0.05%
13,108
-634
-5% -$30.9K
LHX icon
293
L3Harris
LHX
$56B
$638K 0.05%
2,174
+235
+12% +$67.9K
YMAR icon
294
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$638K 0.05%
23,611
– –
PMAY icon
295
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$638K 0.05%
16,108
-280
-2% -$11K
QJUN icon
296
FT Vest Growth-100 Buffer ETF June
QJUN
$652M
$631K 0.05%
19,818
-100
-0.5% -$3.14K
PH icon
297
Parker-Hannifin
PH
$126B
$627K 0.05%
714
+28
+4% +$22.9K
WMB icon
298
Williams Companies
WMB
$91.2B
$627K 0.05%
10,428
-690
-6% -$41.7K
RITM icon
299
Rithm Capital
RITM
$5.1B
$625K 0.05%
57,341
-2,775
-5% -$30.7K
GRMN
300
Garmin
GRMN
$47.3B
$625K 0.05%
3,081
+238
+8% +$51.8K
10 11
12
13 14

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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.