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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
GWRE icon
326
Guidewire Software
GWRE
$13.3B
$592K 0.04%
2,516
– –
FSEP icon
327
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$591K 0.04%
12,302
– –
APRT icon
328
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$588K 0.04%
14,968
– –
AVLV icon
329
Avantis US Large Cap Value ETF
AVLV
$18.1B
$587K 0.04%
+8,608
New +$554K
TMO icon
330
Thermo Fisher Scientific
TMO
$214B
$586K 0.04%
1,445
-345
-19% -$144K
UPS icon
331
United Parcel Service
UPS
$87.7B
$584K 0.04%
5,789
-349
-6% -$34.3K
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.36B
$581K 0.04%
9,279
– –
FTNT icon
333
Fortinet
FTNT
$117B
$578K 0.04%
5,467
-146
-3% -$14.7K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$577K 0.04%
23,673
+232
+1% +$5.64K
SPY icon
335
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$568K 0.04%
54,800
+5,500
+11% +$3.14M
MSEX icon
336
Middlesex Water
MSEX
$1.08B
$567K 0.04%
10,467
+20
+0.2% +$1.18K
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$101B
$566K 0.04%
+2,494
New +$511K
TD icon
338
Toronto Dominion Bank
TD
$200B
$555K 0.04%
7,560
+3,525
+87% +$230K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$551K 0.04%
5,483
+829
+18% +$83.2K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$111B
$547K 0.04%
5,008
-136
-3% -$14.1K
HII icon
341
Huntington Ingalls Industries
HII
$12.7B
$541K 0.04%
2,242
-64
-3% -$14.3K
IDXX icon
342
Idexx Laboratories
IDXX
$46.5B
$540K 0.04%
1,007
-3
-0.3% -$1.44K
SPTS icon
343
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$539K 0.04%
+18,404
New +$537K
EOG icon
344
EOG Resources
EOG
$71.4B
$534K 0.04%
4,466
+250
+6% +$28.6K
ZJUL
345
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$533K 0.04%
18,900
– –
MDLZ icon
346
Mondelez International
MDLZ
$80.1B
$532K 0.04%
7,890
+4,668
+145% +$311K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.1B
$529K 0.04%
6,972
+86
+1% +$6.44K
ACN icon
348
Accenture
ACN
$105B
$528K 0.04%
1,767
+72
+4% +$21.9K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$526K 0.04%
4,256
– –
PNR icon
350
Pentair
PNR
$11.2B
$523K 0.04%
5,092
-17
-0.3% -$1.59K
12 13
14
15 16

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SMC
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EFG
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ICM
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MFM
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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.