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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$11.1M 0.83%
16,309
-1,484
-8% -$1M
WAY
27
Waystar Holding Corp
WAY
$4.14B
$11M 0.83%
336,900
+37,000
+12% +$1.32M
HTAB icon
28
Hartford Schroders Tax-Aware Bond ETF
HTAB
$293M
$11M 0.82%
573,575
+17,924
+3% +$345K
AMZN icon
29
Amazon
AMZN
$2.51T
$10.5M 0.78%
45,360
-62,289
-58% -$14.3M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 0.75%
161,302
-13,096
-8% -$802K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$9.99M 0.75%
288,179
+1,372
+0.5% +$47.4K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.98M 0.75%
304,716
+9,438
+3% +$315K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$9.62M 0.72%
211,310
+9,542
+5% +$432K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.99M 0.67%
81,573
+7,565
+10% +$834K
TEN
35
Tsakos Energy Navigation Ltd
TEN
$1.18B
$8.9M 0.67%
396,909
+2,445
+0.6% +$57.2K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.71M 0.65%
102,029
+1,371
+1% +$113K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$8.32M 0.62%
26,514
-10,308
-28% -$2.95M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.19M 0.61%
16,298
-2,636
-14% -$1.31M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.12M 0.61%
270,151
-36,919
-12% -$1.1M
XOM icon
40
ExxonMobil
XOM
$653B
$8M 0.6%
66,498
-9,447
-12% -$1.1M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.96M 0.52%
69,325
+52,202
+305% +$5.25M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.91M 0.52%
14,371
+132
+0.9% +$62.4K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$6.87M 0.51%
144,378
+22,917
+19% +$1.09M
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$6.72M 0.5%
276,022
+6,320
+2% +$154K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.69M 0.5%
175,487
+3,148
+2% +$117K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.8B
$6.65M 0.5%
77,510
-9,334
-11% -$737K
DGT icon
47
State Street SPDR Global Dow ETF
DGT
$604M
$6.64M 0.5%
39,855
-6,367
-14% -$1.05M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.63M 0.5%
84,080
+48,640
+137% +$3.84M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.58M 0.49%
122,346
-9,298
-7% -$505K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.31M 0.47%
124,662
+44,706
+56% +$2.27M
1
2
3 4 5

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LGWM
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QLSGSCF
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HFS
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NAS
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MPM
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EECFX
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KI
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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.