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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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.21M 0.17%
30,958
-4,221
-12% -$316K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.35B
$2.18M 0.16%
12,932
+4,238
+49% +$688K
FMAR icon
128
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$2.18M 0.16%
45,961
-874
-2% -$40.9K
CSCO icon
129
Cisco
CSCO
$444B
$2.15M 0.16%
27,913
-4,079
-13% -$303K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.3B
$2.14M 0.16%
8,299
-641
-7% -$164K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.06M 0.15%
20,732
-31,439
-60% -$3.13M
BMAR icon
132
Innovator US Equity Buffer ETF March
BMAR
$248M
$2.05M 0.15%
38,733
-250
-0.6% -$13K
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.03M 0.15%
48,953
+5,262
+12% +$210K
GS icon
134
Goldman Sachs
GS
$317B
$2M 0.15%
2,277
-233
-9% -$190K
FJAN icon
135
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2M 0.15%
38,653
-80
-0.2% -$4.06K
CB icon
136
Chubb
CB
$137B
$1.97M 0.15%
6,304
-6,747
-52% -$1.97M
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.96M 0.15%
62,094
+5,944
+11% +$185K
PPLI
138
People Inc
PPLI
$3.14B
$1.96M 0.15%
50,000
– –
MCD icon
139
McDonald's
MCD
$187B
$1.95M 0.15%
6,383
-3,071
-32% -$941K
MRX
140
Marex Group Limited Ordinary Shares
MRX
$4.62B
$1.92M 0.14%
50,000
+5,000
+11% +$170K
ORCL icon
141
Oracle
ORCL
$346B
$1.86M 0.14%
9,566
-6,189
-39% -$1.47M
MKL icon
142
Markel Group
MKL
$24.5B
$1.86M 0.14%
863
-40
-4% -$81K
SPGI icon
143
S&P Global
SPGI
$124B
$1.83M 0.14%
3,501
+16
+0.5% +$7.92K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45B
$1.82M 0.14%
17,005
-109
-0.6% -$11.7K
VAW icon
145
Vanguard Materials ETF
VAW
$2.96B
$1.81M 0.14%
8,720
-142
-2% -$28.6K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.81M 0.14%
20,207
-1,158
-5% -$102K
BALT icon
147
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.8M 0.14%
53,854
– –
ONON icon
148
On Holding
ONON
$11.6B
$1.78M 0.13%
38,325
+1,160
+3% +$50K
MP icon
149
MP Materials
MP
$7.95B
$1.77M 0.13%
34,951
+25,436
+267% +$1.61M
WTM icon
150
White Mountains Insurance
WTM
$5.39B
$1.74M 0.13%
835
-426
-34% -$833K
4 5
6
7 8

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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.