We are live on ! Find out more
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
PLTR icon
51
Palantir
PLTR
$293B
$6.24M 0.47%
35,088
-21,864
-38% -$3.96M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.88T
$6.06M 0.45%
19,376
-7,103
-27% -$2.03M
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.17B
$5.84M 0.44%
197,626
+6,200
+3% +$187K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.6B
$5.7M 0.43%
217,479
-113,288
-34% -$2.95M
VGT icon
55
Vanguard Information Technology ETF
VGT
$140B
$5.58M 0.42%
59,224
+16
+0% +$1.52K
AVGO icon
56
Broadcom
AVGO
$1.85T
$5.49M 0.41%
15,849
-10,288
-39% -$3.68M
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.4M 0.4%
182,431
-5,471
-3% -$160K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$5.06M 0.38%
67,098
+1,648
+3% +$123K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.03M 0.38%
215,172
+14,006
+7% +$329K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$4.83M 0.36%
7,315
-9,913
-58% -$6.62M
JNJ icon
61
Johnson & Johnson
JNJ
$623B
$4.54M 0.34%
21,937
-21,210
-49% -$4.19M
JOET icon
62
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$4.51M 0.34%
107,264
+6,747
+7% +$286K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.45M 0.33%
57,309
+8,723
+18% +$681K
EMTL
64
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.4M 0.33%
101,598
+59
+0.1% +$2.56K
VTV icon
65
Vanguard Value ETF
VTV
$187B
$4.32M 0.32%
22,645
+250
+1% +$47K
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.25M 0.32%
110,789
+78,784
+246% +$2.99M
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$4.19M 0.31%
81,164
+1,975
+2% +$102K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14B
$4.14M 0.31%
19,291
-614
-3% -$129K
JPM icon
69
JPMorgan Chase
JPM
$925B
$4.13M 0.31%
12,804
-10,662
-45% -$3.3M
CAPE icon
70
DoubleLine Shiller CAPE US Equities ETF
CAPE
$236M
$4.07M 0.3%
126,347
+15,556
+14% +$499K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.06M 0.3%
149,389
+31,885
+27% +$853K
BAC icon
72
Bank of America
BAC
$430B
$4.05M 0.3%
73,638
-1,850
-2% -$97.8K
FFEB icon
73
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.96M 0.3%
69,991
– –
OBIL icon
74
US Treasury 12 Month Bill ETF
OBIL
$301M
$3.9M 0.29%
77,676
+41,901
+117% +$2.1M
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$3.86M 0.29%
33,940
-4,775
-12% -$494K
1 2
3
4 5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

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.