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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$36.3M
Cap. Flow
+$80.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
28.21%
Holding
629
New
69
Increased
270
Reduced
190
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.74M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.34M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$10.8M
2
MSGS icon
Madison Square Garden
MSGS
+$3.62M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.71M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 6.3%
3 Consumer Discretionary 3.34%
4 Healthcare 3.13%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$10.7M 0.78%
16,453
+202
+1% +$138K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.6M 0.78%
322,826
+18,110
+6% +$618K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 0.77%
135,520
+51,440
+61% +$4.05M
TSLA icon
29
Tesla
TSLA
$1.3T
$10.2M 0.74%
27,339
-1,326
-5% -$546K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$9.84M 0.72%
210,438
-872
-0.4% -$42.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.63M 0.7%
14,814
-1,495
-9% -$1.02M
CPNG icon
32
Coupang
CPNG
$29.2B
$9.63M 0.7%
510,245
-345
-0.1% -$6.75K
WAY
33
Waystar Holding Corp
WAY
$4.65B
$9.35M 0.68%
387,750
+50,850
+15% +$1.35M
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$29.5B
$9.27M 0.68%
99,994
-2,035
-2% -$196K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.12M 0.66%
82,614
+1,041
+1% +$115K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$9.11M 0.66%
273,060
-15,119
-5% -$538K
AMZN icon
37
Amazon
AMZN
$2.96T
$9.11M 0.66%
43,728
-1,632
-4% -$359K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.08M 0.66%
293,309
+23,158
+9% +$737K
JSCP icon
39
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$8.77M 0.64%
185,467
+41,089
+28% +$1.95M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.62M 0.63%
+104,450
New +$8.65M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.47M 0.62%
17,671
+1,373
+8% +$674K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.8M 0.57%
200,135
+24,648
+14% +$986K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.24M 0.53%
15,631
+1,260
+9% +$610K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$7M 0.51%
24,398
-2,116
-8% -$665K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.88M 0.5%
127,379
+5,033
+4% +$282K
MMIT icon
46
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.85M 0.5%
284,006
+7,984
+3% +$195K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$6M 0.44%
20,857
+1,481
+8% +$465K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.97M 0.43%
113,577
+32,413
+40% +$1.75M
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.88M 0.43%
192,671
+10,240
+6% +$319K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.72M 0.42%
246,509
+31,337
+15% +$733K
1
2
3 4 5

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MSA
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BGCP
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FDCP
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Main Street Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Financial Solutions held 629 positions worth $1.37B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $80.6M of net new capital in Q1 2026, opening 69 new positions and adding to 270 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 104,450 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Schroders Tax-Aware Bond ETF, an estimated $10.8M trimmed.

  • Main Street Financial Solutions's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 104,450 shares worth $8.62M.
  • Main Street Financial Solutions added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $7.3M increase.
  • Main Street Financial Solutions's biggest Q1 2026 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $10.8M.
  • Main Street Financial Solutions fully exited Madison Square Garden in Q1 2026, selling an estimated $3.62M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $1.37B portfolio in Q1 2026.
  • Main Street Financial Solutions opened 69 new positions and closed 48 in Q1 2026.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.37B.

Based on Main Street Financial Solutions's 13F filing for Q1 2026, filed 29 Jul 2026.