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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.88M 0.43%
13,344
+1,916
+17% +$795K
AVGO icon
52
Broadcom
AVGO
$1.99T
$5.8M 0.42%
21,053
+10,012
+91% +$2.17M
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$5.74M 0.42%
37,547
+4,947
+15% +$760K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.44B
$5.37M 0.39%
197,786
-10,084
-5% -$256K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$5.23M 0.38%
49,228
+1,888
+4% +$181K
COST icon
56
Costco
COST
$418B
$4.94M 0.36%
4,989
+2,119
+74% +$2.11M
SO icon
57
Southern Company
SO
$107B
$4.84M 0.35%
52,685
+390
+0.7% +$35K
GDX icon
58
VanEck Gold Miners ETF
GDX
$25.5B
$4.79M 0.35%
92,084
-13,061
-12% -$648K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.75M 0.34%
171,749
+8,953
+5% +$235K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$4.71M 0.34%
68,124
+28,090
+70% +$1.82M
NFLX icon
61
Netflix
NFLX
$309B
$4.65M 0.34%
34,700
+17,000
+96% +$1.92M
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.64M 0.34%
72,820
-192
-0.3% -$11.5K
PG icon
63
Procter & Gamble
PG
$342B
$4.56M 0.33%
28,611
+585
+2% +$95.5K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.53M 0.33%
64,760
+22,088
+52% +$1.45M
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$4.52M 0.33%
54,568
-192
-0.4% -$14K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$4.4M 0.32%
60,174
+24,768
+70% +$1.63M
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.37M 0.32%
188,141
+40,172
+27% +$922K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.8B
$4.31M 0.31%
49,364
+8,780
+22% +$714K
EMTL
69
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.3M 0.31%
99,583
+3,746
+4% +$159K
ABBV icon
70
AbbVie
ABBV
$435B
$4.26M 0.31%
22,974
+3,779
+20% +$702K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$4.25M 0.31%
24,122
+4,725
+24% +$773K
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$4.18M 0.3%
62,092
+9,474
+18% +$626K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.05M 0.29%
164,930
-15,603
-9% -$363K
RPRX icon
74
Royalty Pharma
RPRX
$25.6B
$4.03M 0.29%
111,885
+31,844
+40% +$1.06M
KO icon
75
Coca-Cola
KO
$374B
$3.95M 0.29%
55,821
+5,285
+10% +$376K
1 2
3
4 5

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MM
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SMC
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EFG
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ICM
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MFM
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SOS
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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.