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
MA icon
101
Mastercard
MA
$500B
$3.02M 0.22%
5,370
+1,395
+35% +$771K
TJX icon
102
TJX Companies
TJX
$177B
$3M 0.22%
24,302
+1,541
+7% +$195K
ORCL icon
103
Oracle
ORCL
$416B
$3M 0.22%
13,700
+8,112
+145% +$1.31M
SLB icon
104
SLB Ltd
SLB
$74.1B
$2.95M 0.21%
+87,201
New +$3.02M
DUHP icon
105
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.93M 0.21%
82,439
+4,985
+6% +$166K
MSGS icon
106
Madison Square Garden
MSGS
$9.42B
$2.93M 0.21%
14,000
– –
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.92M 0.21%
26,765
+5,523
+26% +$544K
DCOR icon
108
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$2.9M 0.21%
43,405
-2,461
-5% -$153K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.89M 0.21%
41,588
+9,658
+30% +$659K
TDW icon
110
Tidewater
TDW
$3.85B
$2.84M 0.21%
+61,595
New +$2.49M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$2.79M 0.2%
15,803
-863
-5% -$146K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.71M 0.2%
40,115
-7,690
-16% -$486K
LLY icon
113
Eli Lilly
LLY
$1.04T
$2.71M 0.2%
3,472
+923
+36% +$717K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.66M 0.19%
35,218
+3,127
+10% +$214K
XDEC icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.59M 0.19%
66,678
– –
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.48M 0.18%
8,736
-40
-0.5% -$10.3K
GLD icon
117
SPDR Gold Trust
GLD
$138B
$2.48M 0.18%
8,134
-232
-3% -$70.3K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.72B
$2.44M 0.18%
39,322
-100
-0.3% -$5.85K
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.4M 0.17%
29,485
+2,297
+8% +$169K
VAL icon
120
Valaris
VAL
$5.33B
$2.4M 0.17%
56,899
+7,402
+15% +$278K
DFEV icon
121
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$2.38M 0.17%
79,354
+2,085
+3% +$57.9K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.37M 0.17%
10,010
-932
-9% -$208K
MCD icon
123
McDonald's
MCD
$195B
$2.37M 0.17%
8,104
+76
+0.9% +$23.4K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$2.36M 0.17%
31,988
+17,576
+122% +$1.28M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.35M 0.17%
47,957
+1,364
+3% +$66.6K
3 4
5
6 7

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.