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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
Cap. Flow
+$73.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.4%
Holding
676
New
95
Increased
270
Reduced
190
Closed
52

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.67M
3
ZTS icon
Zoetis
ZTS
+$5M
4
BLDR icon
Builders FirstSource
BLDR
+$4.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.35M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.1M
3
VAL icon
Valaris
VAL
+$2.72M
4
TDW icon
Tidewater
TDW
+$2.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.19%
2 Technology 8.18%
3 Industrials 6.43%
4 Healthcare 3.08%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$10.6B
$1.95M 0.13%
10,264
-84
-0.8% -$14.4K
VAW icon
152
Vanguard Materials ETF
VAW
$3.07B
$1.94M 0.12%
8,493
-121
-1% -$28.1K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.92M 0.12%
19,912
+32
+0.2% +$3.07K
VDE icon
154
Vanguard Energy ETF
VDE
$10.9B
$1.92M 0.12%
12,784
-394
-3% -$63.8K
LMT icon
155
Lockheed Martin
LMT
$121B
$1.89M 0.12%
3,704
+303
+9% +$164K
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.84M 0.12%
53,808
– –
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.84M 0.12%
34,911
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.82M 0.12%
6,000
-13
-0.2% -$3.73K
CAT icon
159
Caterpillar
CAT
$374B
$1.81M 0.12%
1,695
+91
+6% +$79.9K
COST icon
160
Costco
COST
$406B
$1.79M 0.12%
1,918
-52
-3% -$51.8K
AMD icon
161
Advanced Micro Devices
AMD
$780B
$1.79M 0.11%
3,084
+1,015
+49% +$416K
CMI icon
162
Cummins
CMI
$77.2B
$1.77M 0.11%
2,486
+647
+35% +$426K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.76M 0.11%
9,260
-721
-7% -$123K
WCMI
164
First Trust WCM International Equity ETF
WCMI
$1.92B
$1.76M 0.11%
89,993
+30,688
+52% +$575K
ROBO icon
165
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.76M 0.11%
20,513
-320
-2% -$26.3K
PEP icon
166
PepsiCo
PEP
$188B
$1.76M 0.11%
12,969
+1,915
+17% +$286K
UNP icon
167
Union Pacific
UNP
$172B
$1.75M 0.11%
6,439
+1,288
+25% +$338K
BGIG icon
168
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$1.75M 0.11%
48,795
+639
+1% +$22.3K
CGNG
169
Capital Group New Geography Equity ETF
CGNG
$3.03B
$1.74M 0.11%
46,483
-470
-1% -$16.7K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.73M 0.11%
32,508
+2,546
+8% +$146K
BWX icon
171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.72M 0.11%
79,487
+2,259
+3% +$49.8K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.72M 0.11%
45,229
+3,874
+9% +$138K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.72M 0.11%
27,610
+823
+3% +$52K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.71M 0.11%
35,597
+13,933
+64% +$667K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.71M 0.11%
12,401
+6,985
+129% +$922K
5 6
7
8 9

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HAM
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PTC
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YIA
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DAM
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Main Street Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Main Street Financial Solutions held 676 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $73.2M of net new capital in Q2 2026, opening 95 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 99,922 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.1M trimmed.

  • Main Street Financial Solutions's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 99,922 shares worth $5.89M.
  • Main Street Financial Solutions added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $5.67M increase.
  • Main Street Financial Solutions's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.1M.
  • Main Street Financial Solutions fully exited Valaris in Q2 2026, selling an estimated $2.72M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2026.
  • Main Street Financial Solutions opened 95 new positions and closed 52 in Q2 2026.
  • Main Street Financial Solutions's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.