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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
MRK icon
126
Merck
MRK
$317B
$2.34M 0.17%
29,522
-2,567
-8% -$204K
WTM icon
127
White Mountains Insurance
WTM
$5.23B
$2.32M 0.17%
1,293
+32
+3% +$56.9K
CVX icon
128
Chevron
CVX
$371B
$2.3M 0.17%
16,052
+553
+4% +$78K
IAU icon
129
iShares Gold Trust
IAU
$65.9B
$2.3M 0.17%
36,817
+2,172
+6% +$135K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.29M 0.17%
34,100
+4,529
+15% +$287K
PAAA icon
131
PGIM AAA CLO ETF
PAAA
$11.2B
$2.29M 0.17%
44,483
-8,441
-16% -$432K
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.26M 0.16%
41,952
+576
+1% +$29.3K
GDDY icon
133
GoDaddy
GDDY
$11.6B
$2.19M 0.16%
12,136
+119
+1% +$21.4K
JSCP icon
134
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.16M 0.16%
45,473
+30,077
+195% +$1.41M
FMAR icon
135
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.13M 0.15%
47,472
– –
VZ icon
136
Verizon
VZ
$193B
$2.12M 0.15%
49,071
-1,053
-2% -$45.6K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.08M 0.15%
47,683
-37
-0.1% -$1.48K
CSCO icon
138
Cisco
CSCO
$479B
$2.05M 0.15%
29,581
+8,209
+38% +$504K
VPU
139
Vanguard Utilities ETF
VPU
$8.35B
$2.03M 0.15%
11,508
+2,624
+30% +$453K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
$2.02M 0.15%
19,303
+1,039
+6% +$108K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.8B
$1.95M 0.14%
39,919
-6,741
-14% -$327K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.94M 0.14%
10,661
+3
+0% +$518
BMAR icon
143
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.91M 0.14%
38,983
-5,700
-13% -$264K
SMTH icon
144
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$1.89M 0.14%
+73,084
New +$1.87M
FJAN icon
145
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.86M 0.13%
39,113
– –
LMT icon
146
Lockheed Martin
LMT
$133B
$1.86M 0.13%
4,008
+3
+0.1% +$1.4K
MKL icon
147
Markel Group
MKL
$23.3B
$1.85M 0.13%
925
-21
-2% -$39.4K
VAW icon
148
Vanguard Materials ETF
VAW
$3.11B
$1.84M 0.13%
9,448
-135
-1% -$25.3K
FISV
149
Fiserv Inc
FISV
$28.9B
$1.8M 0.13%
10,447
-476
-4% -$86.3K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$1.77M 0.13%
19,661
-94
-0.5% -$8.57K
4 5
6
7 8

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MM
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RI
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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.