We are live on ! Find out more
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
ROBT icon
301
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$624K 0.05%
12,039
-502
-4% -$26.8K
APRT icon
302
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$623K 0.05%
14,968
– –
PULS icon
303
PGIM Ultra Short Bond ETF
PULS
$17.7B
$613K 0.05%
12,367
-111,616
-90% -$5.55M
EOG icon
304
EOG Resources
EOG
$77.5B
$611K 0.05%
5,815
-80
-1% -$8.59K
NEM icon
305
Newmont
NEM
$101B
$610K 0.05%
6,112
-959
-14% -$86.6K
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$608K 0.05%
24,935
+59
+0.2% +$1.44K
BSX icon
307
Boston Scientific
BSX
$64.8B
$606K 0.05%
6,357
-1,912
-23% -$187K
BLK icon
308
Blackrock
BLK
$161B
$603K 0.05%
564
-6
-1% -$6.56K
SCHW
309
Charles Schwab
SCHW
$177B
$603K 0.05%
6,039
-2,817
-32% -$267K
ZJUL
310
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$596K 0.04%
20,490
– –
SMH icon
311
VanEck Semiconductor ETF
SMH
$69.8B
$586K 0.04%
1,627
+154
+10% +$54K
ITW icon
312
Illinois Tool Works
ITW
$79.7B
$583K 0.04%
2,367
-166
-7% -$41.4K
IHI icon
313
iShares US Medical Devices ETF
IHI
$2.97B
$577K 0.04%
9,280
+421
+5% +$26K
CMCSA icon
314
Comcast
CMCSA
$78.3B
$577K 0.04%
19,290
-2,016
-9% -$57.5K
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$568K 0.04%
15,000
-312
-2% -$11.9K
URTH icon
316
iShares MSCI World ETF
URTH
$7.94B
$563K 0.04%
3,029
– –
RDVI icon
317
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$562K 0.04%
21,432
+386
+2% +$9.99K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$560K 0.04%
4,256
– –
IYW icon
319
iShares US Technology ETF
IYW
$24B
$552K 0.04%
2,766
-35
-1% -$7K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$72.9B
$548K 0.04%
4,448
-383
-8% -$46.9K
DHS icon
321
WisdomTree US High Dividend Fund
DHS
$1.54B
$547K 0.04%
5,367
-2,140
-29% -$216K
VT icon
322
Vanguard Total World Stock ETF
VT
$76.3B
$541K 0.04%
3,833
-3,838
-50% -$536K
WCMI
323
First Trust WCM International Equity ETF
WCMI
$1.64B
$538K 0.04%
31,651
+8,652
+38% +$144K
CAT icon
324
Caterpillar
CAT
$412B
$537K 0.04%
938
-3,758
-80% -$2.09M
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$536K 0.04%
17,297
-4,629
-21% -$144K
11 12
13
14 15

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

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.