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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
PRF icon
626
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
– –
-15,559
Closed -$703K
PWV icon
627
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-39,322
Closed -$2.56M
QQQ icon
628
CALL
Invesco QQQ Trust
QQQ
$460B
– –
-500
Closed -$2.15K
QTUM icon
629
PUT
Defiance Quantum ETF
QTUM
$5.39B
– –
-1,500
Closed -$560
QUAL icon
630
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
– –
-6,172
Closed -$1.2M
RFFC icon
631
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
– –
-4,667
Closed -$300K
SGOV icon
632
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-3,800
Closed -$383K
SHLD icon
633
Global X Defense Tech ETF
SHLD
$7.05B
– –
-5,185
Closed -$364K
SMTH icon
634
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
– –
-77,618
Closed -$2.03M
SPAB icon
635
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-47,970
Closed -$1.24M
SYK icon
636
Stryker
SYK
$122B
– –
-771
Closed -$285K
TRV icon
637
Travelers Companies
TRV
$78.5B
– –
-1,205
Closed -$337K
UEC icon
638
Uranium Energy
UEC
$4.86B
– –
-15,603
Closed -$208K
UPS icon
639
United Parcel Service
UPS
$97B
– –
-6,015
Closed -$502K
URA icon
640
Global X Uranium ETF
URA
$5.69B
– –
-21,454
Closed -$1.02M
USIO icon
641
Usio Inc
USIO
$52.2M
– –
-10,000
Closed -$14.2K
VONE icon
642
Vanguard Russell 1000 ETF
VONE
$8.18B
– –
-6,011
Closed -$1.82M
VONV icon
643
Vanguard Russell 1000 Value ETF
VONV
$20.2B
– –
-7,083
Closed -$633K
VRNS icon
644
Varonis Systems
VRNS
$5.14B
– –
-4,501
Closed -$259K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$120B
– –
-609
Closed -$239K
VTWG icon
646
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-944
Closed -$221K
VV icon
647
Vanguard Large-Cap ETF
VV
$51.8B
– –
-949
Closed -$292K
WEC icon
648
WEC Energy
WEC
$37.4B
– –
-2,305
Closed -$264K
WU icon
649
Western Union
WU
$2.6B
– –
-11,436
Closed -$91.4K
XSOE icon
650
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-19,835
Closed -$753K
23 24 25
26
27

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KI
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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.