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
TSM icon
326
TSMC
TSM
$2.16T
$534K 0.04%
1,757
+22
+1% +$6.46K
MSEX icon
327
Middlesex Water
MSEX
$1.05B
$533K 0.04%
10,568
+41
+0.4% +$2.21K
PNR icon
328
Pentair
PNR
$10B
$533K 0.04%
5,114
+9
+0.2% +$961
VTES icon
329
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$526K 0.04%
5,177
+760
+17% +$77.2K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$519K 0.04%
3,493
-1,368
-28% -$202K
UTES icon
331
Virtus Reaves Utilities ETF
UTES
$1.41B
$513K 0.04%
6,499
+3,397
+110% +$280K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$510K 0.04%
9,319
+663
+8% +$35.3K
HII icon
333
Huntington Ingalls Industries
HII
$11.3B
$505K 0.04%
1,485
-569
-28% -$177K
APRW icon
334
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$498K 0.04%
14,276
-1,168
-8% -$40.3K
IT icon
335
Gartner
IT
$8.95B
$493K 0.04%
1,955
-110
-5% -$26.5K
SHOP icon
336
Shopify
SHOP
$145B
$492K 0.04%
3,059
-10,800
-78% -$1.73M
URGN icon
337
UroGen Pharma
URGN
$2.07B
$492K 0.04%
20,990
-11,200
-35% -$243K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$81.8B
$491K 0.04%
10,152
+221
+2% +$10.9K
FPEI icon
339
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$490K 0.04%
25,287
+1,330
+6% +$25.8K
CASY icon
340
Casey's General Stores
CASY
$32.4B
$490K 0.04%
887
+1
+0.1% +$550
VYMI icon
341
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$484K 0.04%
5,380
+618
+13% +$53.7K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$480K 0.04%
7,140
-16,142
-69% -$1.08M
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.1B
$478K 0.04%
9,401
+148
+2% +$7.54K
UBER icon
344
Uber
UBER
$140B
$477K 0.04%
5,835
-1,552
-21% -$140K
MO icon
345
Altria Group
MO
$120B
$476K 0.04%
8,251
+445
+6% +$26.9K
QQQM icon
346
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$474K 0.04%
1,875
-1,431
-43% -$362K
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$7.78B
$467K 0.04%
5,048
+18
+0.4% +$1.66K
FDL icon
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$464K 0.03%
10,471
+21
+0.2% +$915
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$461K 0.03%
3,919
+233
+6% +$26.8K
GOVT icon
350
iShares US Treasury Bond ETF
GOVT
$43.5B
$458K 0.03%
19,883
+3,608
+22% +$83.5K
12 13
14
15 16

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.