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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+19.49%
3 Year Est. Return
+77.14%
5 Year Est. Return
+84.33%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$225M
Cap. Flow
-$251M
Cap. Flow %
-18.77%
Top 10 Hldgs %
27.3%
Holding
654
New
46
Increased
165
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.2M
2
AMZN icon
Amazon
AMZN
+$14.3M
3
AAPL icon
Apple
AAPL
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 5.23%
3 Consumer Discretionary 4.17%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
601
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
– –
-27,691
Closed -$1.45M
IBIT icon
602
CALL
iShares Bitcoin Trust
IBIT
$47.5B
– –
-1,300
Closed -$1.1K
IDEV icon
603
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
– –
-16,421
Closed -$1.32M
IGV icon
604
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-11,715
Closed -$1.35M
IVE icon
605
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-3,646
Closed -$753K
JQUA icon
606
JPMorgan US Quality Factor ETF
JQUA
$8.07B
– –
-30,207
Closed -$1.9M
KR icon
607
Kroger
KR
$34.2B
– –
-6,418
Closed -$433K
KWEB icon
608
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-2,300
Closed -$1.1K
LIN icon
609
Linde
LIN
$234B
– –
-632
Closed -$300K
LNG icon
610
Cheniere Energy
LNG
$57B
– –
-1,533
Closed -$360K
MDLZ icon
611
Mondelez International
MDLZ
$77.1B
– –
-8,762
Closed -$547K
MET icon
612
MetLife
MET
$59.5B
– –
-3,206
Closed -$264K
MGM icon
613
MGM Resorts International
MGM
$11.5B
– –
-6,655
Closed -$231K
MNBD icon
614
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.7M
– –
-14,505
Closed -$375K
MYD
615
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,140
Closed -$160K
NAD icon
616
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-33,408
Closed -$391K
NGD
617
DELISTED
New Gold Inc
NGD
– –
-16,960
Closed -$122K
NKE icon
618
Nike
NKE
$60.8B
– –
-3,423
Closed -$239K
NOBL icon
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-23,470
Closed -$1.21M
NRG icon
620
NRG Energy
NRG
$30.2B
– –
-1,659
Closed -$269K
NU icon
621
Nu Holdings
NU
$68.5B
– –
-13,227
Closed -$212K
NVG icon
622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-12,435
Closed -$153K
ONEY icon
623
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
– –
-2,110
Closed -$239K
PDBC icon
624
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
– –
-10,868
Closed -$146K
PFE icon
625
CALL
Pfizer
PFE
$143B
– –
-4,000
Closed -$180
23 24
25
26 27

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NAS
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Main Street Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Financial Solutions held 654 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions withdrew a net $251M in Q4 2025, closing 94 positions and reducing 299 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in AST SpaceMobile worth $2.56M.

  • Main Street Financial Solutions's largest Q4 2025 buy was AST SpaceMobile: 35,191 shares worth $2.56M.
  • Main Street Financial Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $5.25M increase.
  • Main Street Financial Solutions's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $36.2M.
  • Main Street Financial Solutions fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $10.1M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2025.
  • Main Street Financial Solutions opened 46 new positions and closed 94 in Q4 2025.
  • Main Street Financial Solutions's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.