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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
+8.09%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$87.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.46%
Holding
643
New
90
Increased
310
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.68M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.6M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$12.7M 0.81%
17,228
+685
+4% +$510K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.9M 0.76%
17,793
-2,547
-13% -$1.63M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.6B
$11.8M 0.76%
118,306
+6,809
+6% +$663K
WAY
29
Waystar Holding Corp
WAY
$4.48B
$11.4M 0.73%
299,900
– –
HTAB icon
30
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$10.6M 0.68%
555,651
-8,308
-1% -$156K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.4M 0.67%
174,398
+2,656
+2% +$155K
PLTR icon
32
Palantir
PLTR
$380B
$10.4M 0.67%
56,952
-3,236
-5% -$524K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.5B
$10.1M 0.65%
139,934
-3,640
-3% -$254K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.85M 0.63%
295,278
+9,341
+3% +$294K
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$9.8M 0.63%
286,807
+6,777
+2% +$222K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.52M 0.61%
18,934
-2,190
-10% -$1.06M
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$9.18M 0.59%
201,768
+2,407
+1% +$106K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$9.1M 0.58%
307,070
+10,407
+4% +$303K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$8.97M 0.57%
36,822
+2,653
+8% +$558K
TEN
40
Tsakos Energy Navigation Ltd
TEN
$1.15B
$8.76M 0.56%
394,464
– –
AVGO icon
41
Broadcom
AVGO
$1.99T
$8.62M 0.55%
26,137
+5,084
+24% +$1.56M
XOM icon
42
ExxonMobil
XOM
$628B
$8.56M 0.55%
75,945
+1,904
+3% +$212K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.6B
$8.5M 0.55%
330,767
+10,176
+3% +$252K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.18M 0.52%
74,008
+3,666
+5% +$404K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$8M 0.51%
43,147
+5,600
+15% +$959K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$28.9B
$7.7M 0.49%
100,658
+9,817
+11% +$673K
DGT icon
47
State Street SPDR Global Dow ETF
DGT
$626M
$7.48M 0.48%
46,222
-1,762
-4% -$274K
JPM icon
48
JPMorgan Chase
JPM
$955B
$7.4M 0.47%
23,466
+2,780
+13% +$827K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.13M 0.46%
131,644
+11,823
+10% +$609K
GDX icon
50
VanEck Gold Miners ETF
GDX
$25.5B
$6.63M 0.43%
86,844
-5,240
-6% -$316K
1
2
3 4 5

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MM
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RI
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
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MFM
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SOS
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Main Street Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Main Street Financial Solutions held 643 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $87.8M of net new capital in Q3 2025, opening 90 new positions and adding to 310 existing holdings. Its largest new stake was Elevance Health: 10,620 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.97M trimmed.

  • Main Street Financial Solutions's largest Q3 2025 buy was Elevance Health: 10,620 shares worth $3.43M.
  • Main Street Financial Solutions added most to Microsoft in Q3 2025, an estimated $3.68M increase.
  • Main Street Financial Solutions's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.97M.
  • Main Street Financial Solutions fully exited ZimVie in Q3 2025, selling an estimated $1.31M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2025.
  • Main Street Financial Solutions opened 90 new positions and closed 35 in Q3 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Main Street Financial Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.