We are live on ! Find out more
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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.94M 0.29%
71,435
+7,774
+12% +$412K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.87M 0.28%
20,537
+836
+4% +$139K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.87M 0.28%
77,139
-1,622
-2% -$78.3K
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$3.82M 0.28%
73,767
– –
JOET icon
80
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$3.72M 0.27%
90,884
+873
+1% +$33.1K
FFEB icon
81
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$3.67M 0.27%
69,991
– –
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.55M 0.26%
56,561
-482
-0.8% -$28.3K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.48M 0.25%
42,934
+645
+2% +$52.3K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.42M 0.25%
95,508
+12,029
+14% +$401K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.41M 0.25%
46,520
-115
-0.2% -$7.58K
CB icon
86
Chubb
CB
$136B
$3.4M 0.25%
11,750
+489
+4% +$141K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$3.4M 0.25%
37,658
-590
-2% -$46.3K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.36M 0.24%
28,235
+2,036
+8% +$240K
BAC icon
89
Bank of America
BAC
$442B
$3.36M 0.24%
71,005
-2,384
-3% -$100K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.32M 0.24%
24,942
+10,648
+74% +$1.35M
V icon
91
Visa
V
$688B
$3.31M 0.24%
9,333
+1,176
+14% +$410K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.31M 0.24%
42,100
+6,734
+19% +$526K
IBM icon
93
IBM
IBM
$222B
$3.24M 0.24%
11,000
+630
+6% +$162K
HD icon
94
Home Depot
HD
$352B
$3.24M 0.23%
8,835
+972
+12% +$352K
DFAW icon
95
Dimensional World Equity ETF
DFAW
$1.62B
$3.21M 0.23%
47,782
+5,454
+13% +$341K
FMAY icon
96
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.17M 0.23%
63,378
-465
-0.7% -$21.9K
CAPE icon
97
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$3.17M 0.23%
99,646
-12,793
-11% -$388K
WMT icon
98
Walmart Inc
WMT
$894B
$3.17M 0.23%
32,371
+3,715
+13% +$354K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.08M 0.22%
60,759
-3,183
-5% -$161K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.05M 0.22%
53,738
+36,369
+209% +$2.01M
2 3
4
5 6

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.