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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
+9.66%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
BOTZ icon
476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$260K 0.02%
7,968
-14,115
-64% -$418K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.02%
2,354
+72
+3% +$7.85K
PNC icon
478
PNC Financial Services
PNC
$101B
$257K 0.02%
1,380
-157
-10% -$26.6K
PRMB
479
Primo Brands
PRMB
$8.54B
$257K 0.02%
+8,676
New +$277K
GFEB icon
480
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$257K 0.02%
6,588
– –
APP icon
481
Applovin
APP
$116B
$254K 0.02%
+726
New +$235K
CALM icon
482
Cal-Maine
CALM
$3.99B
$254K 0.02%
2,550
– –
BNOV icon
483
Innovator US Equity Buffer ETF November
BNOV
$215M
$253K 0.02%
6,140
– –
OEF icon
484
iShares S&P 100 ETF
OEF
$20.6B
$253K 0.02%
831
+7
+0.8% +$1.95K
BNY
485
Bank of New York Mellon
BNY
$107B
$253K 0.02%
+2,774
New +$236K
INTC icon
486
Intel
INTC
$513B
$252K 0.02%
11,235
-44
-0.4% -$912
DFAX icon
487
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$251K 0.02%
8,556
– –
JEPQ icon
488
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$251K 0.02%
4,608
+39
+0.9% +$2.01K
PSEP icon
489
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$247K 0.02%
6,030
– –
FBTC icon
490
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$246K 0.02%
+2,612
New +$225K
DFAE icon
491
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$245K 0.02%
8,473
+431
+5% +$11.6K
NKE icon
492
Nike
NKE
$61.9B
$244K 0.02%
3,441
+139
+4% +$8.34K
IWM icon
493
iShares Russell 2000 ETF
IWM
$83B
$243K 0.02%
1,127
-1,381
-55% -$278K
WEC icon
494
WEC Energy
WEC
$35.1B
$240K 0.02%
2,300
+11
+0.5% +$1.17K
ICE icon
495
Intercontinental Exchange
ICE
$84.4B
$239K 0.02%
1,305
-94
-7% -$16.2K
SBUX icon
496
Starbucks
SBUX
$120B
$238K 0.02%
2,602
+27
+1% +$2.34K
OMC icon
497
Omnicom Group
OMC
$23.4B
$238K 0.02%
3,307
-200
-6% -$14.8K
NVG icon
498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$237K 0.02%
19,870
– –
CARR icon
499
Carrier Global
CARR
$52.8B
$236K 0.02%
3,221
-233
-7% -$15.8K
OCTW icon
500
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$236K 0.02%
6,369
– –
18 19
20
21 22

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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.