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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
+2.47%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
DMXF icon
401
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$344K 0.03%
4,581
-1,777
-28% -$136K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57.4B
$343K 0.03%
3,563
+703
+25% +$67.6K
AMD icon
403
Advanced Micro Devices
AMD
$789B
$343K 0.03%
1,600
-129
-7% -$29K
GSY icon
404
Invesco Ultra Short Duration ETF
GSY
$3.9B
$342K 0.03%
6,806
+72
+1% +$3.62K
ET icon
405
Energy Transfer Partners
ET
$69.3B
$341K 0.03%
20,685
+5,134
+33% +$85.5K
BDX icon
406
Becton Dickinson
BDX
$48.7B
$335K 0.03%
1,724
-521
-23% -$99.1K
MAR icon
407
Marriott International
MAR
$92.3B
$333K 0.02%
1,073
-166
-13% -$47.4K
FJUN icon
408
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$332K 0.02%
5,825
– –
FGD icon
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$332K 0.02%
10,964
-738
-6% -$21.8K
CRWD icon
410
CrowdStrike
CRWD
$218B
$330K 0.02%
2,812
-2,000
-42% -$255K
BAH icon
411
Booz Allen Hamilton
BAH
$9.15B
$325K 0.02%
3,849
+101
+3% +$9.04K
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$324K 0.02%
+7,888
New +$312K
VFH icon
413
Vanguard Financials ETF
VFH
$13.6B
$323K 0.02%
2,417
-20
-0.8% -$2.6K
SNA icon
414
Snap-on
SNA
$21.5B
$322K 0.02%
935
-327
-26% -$112K
DMAY icon
415
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$322K 0.02%
7,116
-770
-10% -$34.4K
HDV
416
iShares Core High Dividend ETF
HDV
$14.9B
$318K 0.02%
13,090
+2,475
+23% +$60.2K
CCL icon
417
Carnival Corporation Ltd
CCL
$39.7B
$317K 0.02%
10,378
-141
-1% -$3.93K
VPL icon
418
Vanguard FTSE Pacific ETF
VPL
$8.43B
$316K 0.02%
3,490
+755
+28% +$68.3K
IDMO icon
419
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$315K 0.02%
5,660
– –
MU icon
420
Micron Technology
MU
$991B
$314K 0.02%
1,100
-500
-31% -$115K
NSC icon
421
Norfolk Southern
NSC
$75.1B
$313K 0.02%
1,083
+14
+1% +$4.05K
VIS icon
422
Vanguard Industrials ETF
VIS
$8.39B
$311K 0.02%
1,041
+55
+6% +$16.3K
ETN icon
423
Eaton
ETN
$174B
$309K 0.02%
+970
New +$344K
MPC icon
424
Marathon Petroleum
MPC
$83.7B
$306K 0.02%
1,884
-1,280
-40% -$239K
SIXO icon
425
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$305K 0.02%
8,784
– –
15 16
17
18 19

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GL
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MSA
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BGCP
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FDCP
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LCM
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CET
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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.