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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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.03%
6,052
-18,292
-75% -$1.2M
VNLA icon
377
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$399K 0.03%
8,117
-2,102
-21% -$103K
XLG icon
378
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$399K 0.03%
6,726
-10,277
-60% -$604K
HODL icon
379
VanEck Bitcoin Trust
HODL
$1.08B
$391K 0.03%
15,814
-3,768
-19% -$107K
SBUX icon
380
Starbucks
SBUX
$118B
$390K 0.03%
4,626
+671
+17% +$56.6K
GWRE icon
381
Guidewire Software
GWRE
$10.9B
$387K 0.03%
1,927
-506
-21% -$112K
SRLN icon
382
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$385K 0.03%
9,340
-376
-4% -$15.5K
PLX icon
383
Protalix BioTherapeutics
PLX
$191M
$385K 0.03%
214,100
+85,000
+66% +$174K
TROW icon
384
T. Rowe Price
TROW
$24.6B
$385K 0.03%
3,762
-43
-1% -$4.44K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$385K 0.03%
3,226
-43
-1% -$5.15K
INTC icon
386
Intel
INTC
$504B
$383K 0.03%
10,374
-6,617
-39% -$250K
GPC icon
387
Genuine Parts
GPC
$16.6B
$378K 0.03%
3,071
-19
-0.6% -$2.46K
KWEB icon
388
KraneShares CSI China Internet ETF
KWEB
$5.2B
$375K 0.03%
11,000
-230
-2% -$8.85K
AUGM
389
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$374K 0.03%
10,986
– –
DUK icon
390
Duke Energy
DUK
$101B
$370K 0.03%
3,158
-2,357
-43% -$288K
GWW icon
391
W.W. Grainger
GWW
$64.6B
$370K 0.03%
367
-26
-7% -$25.2K
SYY icon
392
Sysco
SYY
$39.1B
$369K 0.03%
5,005
-172
-3% -$13.1K
MCK icon
393
McKesson
MCK
$96.5B
$366K 0.03%
446
-272
-38% -$222K
WELL icon
394
Welltower
WELL
$174B
$365K 0.03%
1,966
-368
-16% -$68.7K
IDXX icon
395
Idexx Laboratories
IDXX
$42.5B
$363K 0.03%
537
-387
-42% -$264K
AZN icon
396
AstraZeneca
AZN
$261B
$352K 0.03%
1,917
-246
-11% -$43.1K
KNG icon
397
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$349K 0.03%
7,096
– –
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$348K 0.03%
3,059
-14
-0.5% -$1.6K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$346K 0.03%
8,102
-528
-6% -$23.4K
BNOV icon
400
Innovator US Equity Buffer ETF November
BNOV
$208M
$345K 0.03%
7,762
+1,622
+26% +$71.3K
14 15
16
17 18

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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.