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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
+$130M
Cap. Flow %
9.45%
Top 10 Hldgs %
26.14%
Holding
582
New
69
Increased
259
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.21M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GPN icon
Global Payments
GPN
+$1.32M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$12.2M 0.89%
16,543
+10,054
+155% +$6.21M
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.89B
$11.8M 0.85%
394,821
+54,677
+16% +$1.51M
TSLA icon
28
Tesla
TSLA
$1.27T
$11M 0.8%
34,667
+1,019
+3% +$307K
HTAB icon
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$10.6M 0.77%
563,959
-9,983
-2% -$187K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.6B
$10.6M 0.77%
111,497
+16,777
+18% +$1.51M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.3M 0.74%
21,124
-1,323
-6% -$672K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.79M 0.71%
171,742
+27,241
+19% +$1.46M
DFUS
33
Dimensional US Equity ETF
DFUS
$21.5B
$9.62M 0.7%
143,574
+1,660
+1% +$103K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.95M 0.65%
280,030
+12,991
+5% +$383K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.62M 0.62%
285,937
+6,902
+2% +$195K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$8.49M 0.62%
199,361
+4,915
+3% +$190K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$8.32M 0.6%
296,663
+9,845
+3% +$260K
PLTR icon
38
Palantir
PLTR
$380B
$8.2M 0.6%
60,188
+18,496
+44% +$2.17M
XOM icon
39
ExxonMobil
XOM
$628B
$7.98M 0.58%
74,041
+6,218
+9% +$665K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.77M 0.56%
70,342
-5,103
-7% -$563K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.6B
$7.64M 0.55%
320,591
-25,347
-7% -$558K
TEN
42
Tsakos Energy Navigation Ltd
TEN
$1.15B
$7.57M 0.55%
394,464
-65,086
-14% -$1.14M
DGT icon
43
State Street SPDR Global Dow ETF
DGT
$626M
$7.23M 0.52%
47,984
+40
+0.1% +$5.68K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.38M 0.46%
267,310
-4,654
-2% -$110K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6.21M 0.45%
124,859
+44,174
+55% +$2.19M
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.13M 0.44%
177,409
+11,045
+7% +$362K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$6.06M 0.44%
34,169
+6,307
+23% +$1.04M
JPM icon
48
JPMorgan Chase
JPM
$955B
$6M 0.43%
20,686
+3,818
+23% +$974K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5.95M 0.43%
90,841
-18,163
-17% -$1.18M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.93M 0.43%
119,821
+7,497
+7% +$348K
1
2
3 4 5

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MM
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SMC
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EFG
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ICM
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MFM
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Main Street Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Main Street Financial Solutions held 582 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $130M of net new capital in Q2 2025, opening 69 new positions and adding to 259 existing holdings. Its largest new stake was SLB Ltd: 87,201 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.18M trimmed.

  • Main Street Financial Solutions's largest Q2 2025 buy was SLB Ltd: 87,201 shares worth $2.95M.
  • Main Street Financial Solutions added most to Amazon in Q2 2025, an estimated $8.94M increase.
  • Main Street Financial Solutions's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Main Street Financial Solutions fully exited Seadrill in Q2 2025, selling an estimated $2.45M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2025.
  • Main Street Financial Solutions opened 69 new positions and closed 29 in Q2 2025.
  • Main Street Financial Solutions's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Main Street Financial Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.