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
WM icon
451
Waste Management
WM
$95.3B
$271K 0.02%
1,235
-29
-2% -$6.18K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$46.2B
$269K 0.02%
892
– –
NUE icon
453
Nucor
NUE
$54.9B
$268K 0.02%
1,643
-37
-2% -$5.56K
MUNY
454
Vanguard New York Tax-Exempt Bond ETF
MUNY
$437M
$266K 0.02%
+2,580
New +$267K
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$265K 0.02%
2,483
+3
+0.1% +$320
BX icon
456
Blackstone
BX
$152B
$264K 0.02%
1,713
-143
-8% -$21.7K
SPSK icon
457
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$263K 0.02%
14,416
-2,937
-17% -$54.5K
AIQ icon
458
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$263K 0.02%
+5,165
New +$262K
PGR icon
459
Progressive
PGR
$120B
$261K 0.02%
1,148
-416
-27% -$93.9K
DOGG icon
460
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.3M
$261K 0.02%
12,570
-4,988
-28% -$102K
IWM icon
461
iShares Russell 2000 ETF
IWM
$81.2B
$260K 0.02%
1,057
-61
-5% -$15K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.02%
2,348
-425
-15% -$47.1K
GFEB icon
463
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$257K 0.02%
6,198
– –
CLX icon
464
Clorox
CLX
$11.3B
$257K 0.02%
2,553
-1,625
-39% -$176K
MSI icon
465
Motorola Solutions
MSI
$67.6B
$255K 0.02%
666
-192
-22% -$77.2K
COF icon
466
Capital One
COF
$123B
$255K 0.02%
1,052
-1,913
-65% -$426K
VNQI icon
467
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$255K 0.02%
5,558
+248
+5% +$11.7K
F icon
468
Ford
F
$56.4B
$255K 0.02%
19,399
-5,177
-21% -$66.7K
RIO icon
469
Rio Tinto
RIO
$149B
$254K 0.02%
3,170
-104
-3% -$7.49K
XAR icon
470
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$251K 0.02%
1,042
+66
+7% +$15.7K
SCHP icon
471
Schwab US TIPS ETF
SCHP
$16.3B
$251K 0.02%
9,473
-2,048
-18% -$54.9K
CEG icon
472
Constellation Energy
CEG
$98.4B
$250K 0.02%
709
-811
-53% -$295K
OCTW icon
473
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$248K 0.02%
6,369
– –
SPSM icon
474
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$248K 0.02%
+5,287
New +$247K
CI icon
475
Cigna
CI
$75.7B
$248K 0.02%
900
+29
+3% +$8.13K
17 18
19
20 21

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.