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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
VDE icon
151
Vanguard Energy ETF
VDE
$10.1B
$1.71M 0.13%
13,552
+2,740
+25% +$344K
GEV icon
152
GE Vernova
GEV
$275B
$1.7M 0.13%
2,603
+143
+6% +$87.1K
ROUS icon
153
Hartford Multifactor US Equity ETF
ROUS
$682M
$1.7M 0.13%
29,436
+3,478
+13% +$200K
PMAR icon
154
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.68M 0.13%
37,396
– –
LMT icon
155
Lockheed Martin
LMT
$131B
$1.68M 0.13%
3,466
-686
-17% -$328K
XRAY icon
156
Dentsply Sirona
XRAY
$2.55B
$1.66M 0.12%
145,000
– –
COST icon
157
Costco
COST
$411B
$1.64M 0.12%
1,908
-2,980
-61% -$2.7M
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.58M 0.12%
7,499
+873
+13% +$186K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.58M 0.12%
34,911
-93
-0.3% -$4.12K
RAAX icon
160
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.58M 0.12%
+45,143
New +$1.58M
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.57M 0.12%
10,928
+4,138
+61% +$598K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.57M 0.12%
15,140
-55
-0.4% -$5.62K
ALGN icon
163
Align Technology
ALGN
$12B
$1.55M 0.12%
9,928
+593
+6% +$85K
SIL icon
164
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.55M 0.12%
18,500
-1,600
-8% -$118K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.54M 0.12%
25,636
-46,679
-65% -$2.74M
BBWI icon
166
Bath & Body Works
BBWI
$3.9B
$1.54M 0.12%
76,500
+26,500
+53% +$585K
PEP icon
167
PepsiCo
PEP
$184B
$1.52M 0.11%
10,623
-2,304
-18% -$339K
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.11%
2,577
+237
+10% +$134K
FNDE icon
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$1.48M 0.11%
40,990
+8,370
+26% +$305K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.11%
31,187
-6,836
-18% -$320K
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$1.46M 0.11%
21,101
-291
-1% -$19.9K
GDDY icon
172
GoDaddy
GDDY
$11.6B
$1.43M 0.11%
11,505
-16
-0.1% -$2.07K
ABT icon
173
Abbott
ABT
$175B
$1.43M 0.11%
11,382
-4,955
-30% -$631K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.42M 0.11%
9,886
-18,944
-66% -$2.69M
ELV icon
175
Elevance Health
ELV
$82.3B
$1.41M 0.11%
4,032
-6,588
-62% -$2.23M
5 6
7
8 9

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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.