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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$304K 0.02%
3,634
-14,243
-80% -$1.2M
COP icon
427
ConocoPhillips
COP
$146B
$304K 0.02%
3,244
-3,252
-50% -$294K
IWB icon
428
iShares Russell 1000 ETF
IWB
$47.7B
$302K 0.02%
810
-1,007
-55% -$373K
NJAN icon
429
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$300K 0.02%
5,460
-840
-13% -$45.3K
DE icon
430
Deere & Co
DE
$165B
$296K 0.02%
636
-991
-61% -$465K
HRL icon
431
Hormel Foods
HRL
$13.8B
$295K 0.02%
12,434
-11,140
-47% -$260K
BA icon
432
Boeing
BA
$165B
$290K 0.02%
1,336
-534
-29% -$110K
XJUN icon
433
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$290K 0.02%
6,745
-400
-6% -$17K
OEF icon
434
iShares S&P 100 ETF
OEF
$19.8B
$287K 0.02%
836
+5
+0.6% +$1.7K
IAUM icon
435
iShares Gold Trust Micro
IAUM
$6.35B
$286K 0.02%
+6,650
New +$275K
KMB icon
436
Kimberly-Clark
KMB
$35.6B
$285K 0.02%
2,823
-962
-25% -$105K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$284K 0.02%
7,833
-228
-3% -$8.27K
TT icon
438
Trane Technologies
TT
$106B
$284K 0.02%
729
-71
-9% -$29.4K
GMAY icon
439
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$284K 0.02%
6,870
– –
PSEP icon
440
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$277K 0.02%
6,340
-46
-0.7% -$1.99K
DLR icon
441
Digital Realty Trust
DLR
$66.4B
$277K 0.02%
+1,791
New +$294K
DBA icon
442
Invesco DB Agriculture Fund
DBA
$1.26B
$277K 0.02%
10,855
+2,200
+25% +$57.9K
PNC icon
443
PNC Financial Services
PNC
$99.5B
$277K 0.02%
1,327
-239
-15% -$46.1K
GILD icon
444
Gilead Sciences
GILD
$162B
$275K 0.02%
2,242
-1,023
-31% -$124K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$275K 0.02%
1,772
-16
-0.9% -$2.46K
SOFI icon
446
SoFi Technologies
SOFI
$21.4B
$275K 0.02%
10,493
-900
-8% -$25.1K
MRSH
447
Marsh
MRSH
$84.2B
$274K 0.02%
1,479
-155
-9% -$29K
CL icon
448
Colgate-Palmolive
CL
$72.1B
$274K 0.02%
3,469
-1,368
-28% -$107K
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$8.19B
$274K 0.02%
5,936
– –
D icon
450
Dominion Energy
D
$62.8B
$273K 0.02%
+4,668
New +$281K
16 17
18
19 20

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.