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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$654K 0.05%
4,913
-40
-0.8% -$5.01K
IEZ icon
302
iShares US Oil Equipment & Services ETF
IEZ
$367M
$652K 0.05%
38,421
+11,300
+42% +$189K
WMB icon
303
Williams Companies
WMB
$87.8B
$644K 0.05%
10,248
+296
+3% +$17.5K
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$643K 0.05%
10,944
+3,107
+40% +$182K
CRWD icon
305
CrowdStrike
CRWD
$211B
$642K 0.05%
5,040
-1,152
-19% -$125K
DFNM icon
306
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$640K 0.05%
13,501
-6,637
-33% -$314K
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$27B
$633K 0.05%
9,582
+378
+4% +$22.5K
PAPR icon
308
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$632K 0.05%
16,936
– –
NOC icon
309
Northrop Grumman
NOC
$80.7B
$628K 0.05%
1,256
-71
-5% -$34.9K
AMT icon
310
American Tower
AMT
$79.8B
$627K 0.05%
2,838
+20
+0.7% +$4.32K
PMAY icon
311
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$627K 0.05%
16,596
– –
JAAA icon
312
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$623K 0.05%
12,282
+1,235
+11% +$62.4K
SCHW
313
Charles Schwab
SCHW
$187B
$623K 0.05%
6,828
+305
+5% +$25.5K
PJAN icon
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$621K 0.05%
14,100
– –
QJUN icon
315
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$621K 0.05%
20,990
-744
-3% -$20.5K
NEE icon
316
NextEra Energy
NEE
$176B
$620K 0.04%
8,925
+11
+0.1% +$764
YMAR icon
317
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$616K 0.04%
24,151
– –
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.1B
$614K 0.04%
12,401
+1,673
+16% +$82.3K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31.1B
$612K 0.04%
+7,897
New +$583K
DHR icon
320
Danaher
DHR
$141B
$610K 0.04%
3,088
+886
+40% +$172K
AMAT icon
321
Applied Materials
AMAT
$419B
$604K 0.04%
3,300
-12
-0.4% -$1.9K
ITW icon
322
Illinois Tool Works
ITW
$84.8B
$604K 0.04%
2,442
-18
-0.7% -$4.35K
VONV icon
323
Vanguard Russell 1000 Value ETF
VONV
$21B
$604K 0.04%
+7,083
New +$576K
CMCSA icon
324
Comcast
CMCSA
$89.3B
$601K 0.04%
16,845
-33,689
-67% -$1.17M
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$596K 0.04%
4,419
-665
-13% -$89.8K
11 12
13
14 15

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SMC
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EFG
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ICM
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MFM
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SOS
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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.