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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
UBER icon
351
Uber
UBER
$153B
$521K 0.04%
5,589
+2,438
+77% +$201K
APRW icon
352
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$515K 0.04%
15,444
+2,644
+21% +$85.5K
URTH icon
353
iShares MSCI World ETF
URTH
$8.27B
$513K 0.04%
+3,029
New +$478K
AUGM
354
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$511K 0.04%
15,546
– –
CGDG icon
355
Capital Group Dividend Growers ETF
CGDG
$5.62B
$507K 0.04%
+15,063
New +$479K
DJP icon
356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$506K 0.04%
14,905
-5,224
-26% -$177K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$506K 0.04%
3,744
-267
-7% -$33.3K
RDVI icon
358
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$501K 0.04%
20,286
+42
+0.2% +$988
VHT icon
359
Vanguard Health Care ETF
VHT
$18.6B
$499K 0.04%
2,009
-1,440
-42% -$356K
IYW icon
360
iShares US Technology ETF
IYW
$25.2B
$494K 0.04%
2,851
+1,394
+96% +$211K
VNLA icon
361
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$493K 0.04%
10,023
+3,343
+50% +$164K
CLX icon
362
Clorox
CLX
$12.7B
$491K 0.04%
4,093
-1,246
-23% -$166K
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$77.6B
$490K 0.04%
4,448
-2
-0% -$198
FTCS icon
364
First Trust Capital Strength ETF
FTCS
$7.95B
$483K 0.04%
5,318
– –
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$474K 0.03%
4,362
-82
-2% -$8.38K
NOW icon
366
ServiceNow
NOW
$129B
$474K 0.03%
+2,305
New +$435K
DMXF icon
367
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$473K 0.03%
6,358
-434
-6% -$30.7K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$470K 0.03%
11,508
+4,470
+64% +$178K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.3B
$470K 0.03%
9,203
-473
-5% -$24K
ALL icon
370
Allstate
ALL
$67.5B
$469K 0.03%
2,329
+17
+0.7% +$3.39K
APH icon
371
Amphenol
APH
$209B
$469K 0.03%
4,745
+638
+16% +$52.2K
VTES icon
372
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$464K 0.03%
4,598
+146
+3% +$14.6K
BR icon
373
Broadridge
BR
$19B
$463K 0.03%
1,903
+38
+2% +$9.03K
SYY icon
374
Sysco
SYY
$40.3B
$460K 0.03%
6,080
+88
+1% +$6.39K
BLK icon
375
Blackrock
BLK
$176B
$459K 0.03%
438
+185
+73% +$175K
13 14
15
16 17

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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.