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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
+8.09%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
MGM icon
551
MGM Resorts International
MGM
$11.2B
$231K 0.01%
+6,655
New +$244K
GSEP icon
552
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$230K 0.01%
+6,047
New +$226K
BJAN icon
553
Innovator US Equity Buffer ETF January
BJAN
$348M
$230K 0.01%
4,330
– –
XAR icon
554
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$229K 0.01%
976
+5
+0.5% +$1.09K
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$229K 0.01%
+1,032
New +$215K
BABA icon
556
Alibaba
BABA
$308B
$228K 0.01%
+1,275
New +$167K
NUE icon
557
Nucor
NUE
$62.1B
$228K 0.01%
1,680
+55
+3% +$7.79K
TY icon
558
TRI-Continental Corp
TY
$1.9B
$224K 0.01%
6,583
+51
+0.8% +$1.68K
FDS icon
559
Factset
FDS
$10.2B
$221K 0.01%
772
-72
-9% -$27.5K
PREF icon
560
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$221K 0.01%
11,536
+140
+1% +$2.66K
VTWG icon
561
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$221K 0.01%
+944
New +$208K
ZAUG
562
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$217K 0.01%
+8,205
New +$214K
RIO icon
563
Rio Tinto
RIO
$164B
$216K 0.01%
+3,274
New +$202K
FBT icon
564
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$214K 0.01%
+1,191
New +$203K
SPYM
565
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$213K 0.01%
+2,715
New +$205K
MRVL icon
566
Marvell Technology
MRVL
$196B
$212K 0.01%
+2,521
New +$186K
NU icon
567
Nu Holdings
NU
$66.9B
$212K 0.01%
13,227
-400
-3% -$5.58K
MCO icon
568
Moody's
MCO
$82.7B
$211K 0.01%
+443
New +$223K
SPYG icon
569
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$210K 0.01%
+2,009
New +$200K
ZJUN
570
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$208K 0.01%
7,860
– –
UEC icon
571
Uranium Energy
UEC
$5.57B
$208K 0.01%
15,603
+1,516
+11% +$15.2K
SEPM
572
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$207K 0.01%
6,598
– –
CME icon
573
CME Group
CME
$94.8B
$206K 0.01%
+761
New +$207K
FIW icon
574
First Trust Water ETF
FIW
$1.94B
$204K 0.01%
+1,818
New +$202K
EWJ icon
575
iShares MSCI Japan ETF
EWJ
$23B
$204K 0.01%
+2,538
New +$196K
21 22
23
24 25

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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.