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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
MA icon
101
Mastercard
MA
$469B
$2.67M 0.2%
4,677
-1,496
-24% -$836K
SLB icon
102
SLB Ltd
SLB
$70.6B
$2.64M 0.2%
68,776
+4,456
+7% +$162K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.63M 0.2%
21,623
-7,646
-26% -$932K
CGDG icon
104
Capital Group Dividend Growers ETF
CGDG
$5.35B
$2.63M 0.2%
73,785
+41,816
+131% +$1.47M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$2.6M 0.19%
21,988
-30,784
-58% -$3.65M
LLY icon
106
Eli Lilly
LLY
$1.06T
$2.6M 0.19%
2,420
-1,644
-40% -$1.57M
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$2.6M 0.19%
32,020
-4,292
-12% -$336K
VPU
108
Vanguard Utilities ETF
VPU
$8.83B
$2.59M 0.19%
14,023
+1,899
+16% +$365K
ASTS icon
109
AST SpaceMobile
ASTS
$17.7B
$2.56M 0.19%
+35,191
New +$2.51M
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.55M 0.19%
34,692
+1,074
+3% +$78.1K
CVX icon
111
Chevron
CVX
$387B
$2.54M 0.19%
16,689
-1,993
-11% -$304K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.51M 0.19%
50,290
+2,421
+5% +$121K
VAL icon
113
Valaris
VAL
$5.48B
$2.51M 0.19%
49,767
+4,604
+10% +$247K
SLV icon
114
iShares Silver Trust
SLV
$27.8B
$2.5M 0.19%
38,877
-4,639
-11% -$232K
NBSD
115
Neuberger Short Duration Income ETF
NBSD
$1.18B
$2.48M 0.19%
48,369
+38,452
+388% +$1.97M
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$2.47M 0.18%
73,170
-2,735
-4% -$90.2K
ABBV icon
117
AbbVie
ABBV
$454B
$2.38M 0.18%
10,409
-13,644
-57% -$3.11M
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.37M 0.18%
49,520
+1,829
+4% +$87.7K
ROST icon
119
Ross Stores
ROST
$74.5B
$2.37M 0.18%
13,130
+126
+1% +$21K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.37M 0.18%
46,431
+26,731
+136% +$1.36M
NFLX icon
121
Netflix
NFLX
$287B
$2.35M 0.18%
25,090
-13,350
-35% -$1.44M
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.32M 0.17%
45,815
+19,459
+74% +$985K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.28M 0.17%
8,180
-498
-6% -$143K
VZ icon
124
Verizon
VZ
$183B
$2.27M 0.17%
55,690
+193
+0.3% +$7.83K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.25M 0.17%
49,234
-2,450
-5% -$99.2K
3 4
5
6 7

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HFS
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NAS
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MPM
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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.