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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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.74M 0.13%
38,883
-15,798
-29% -$695K
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.71M 0.12%
53,348
– –
SPGI icon
153
S&P Global
SPGI
$121B
$1.69M 0.12%
3,212
+472
+17% +$236K
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$8.53B
$1.69M 0.12%
+6,011
New +$1.56M
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.69M 0.12%
56,055
-9,200
-14% -$269K
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$1.62M 0.12%
19,282
-45
-0.2% -$3.63K
ABT icon
157
Abbott
ABT
$183B
$1.62M 0.12%
11,894
+1,428
+14% +$188K
ROST icon
158
Ross Stores
ROST
$81.2B
$1.6M 0.12%
12,580
+265
+2% +$36.8K
ISRG icon
159
Intuitive Surgical
ISRG
$133B
$1.59M 0.12%
2,929
+1,407
+92% +$736K
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.59M 0.12%
37,681
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$1.57M 0.11%
11,835
+10
+0.1% +$1.29K
ONON icon
162
On Holding
ONON
$12.7B
$1.54M 0.11%
29,604
+5,111
+21% +$260K
TXN icon
163
Texas Instruments
TXN
$254B
$1.54M 0.11%
7,417
+126
+2% +$22.4K
PEP icon
164
PepsiCo
PEP
$189B
$1.54M 0.11%
11,644
+2,140
+23% +$288K
GS icon
165
Goldman Sachs
GS
$309B
$1.52M 0.11%
2,150
+491
+30% +$285K
GE icon
166
GE Aerospace
GE
$396B
$1.52M 0.11%
5,899
+4,584
+349% +$1.01M
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.5M 0.11%
18,100
+1,433
+9% +$116K
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.49M 0.11%
52,094
-48,621
-48% -$1.32M
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.49M 0.11%
6,814
-535
-7% -$117K
CDW icon
170
CDW
CDW
$17.9B
$1.49M 0.11%
8,320
-886
-10% -$150K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.46M 0.11%
15,607
-543
-3% -$47.6K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.1%
16,075
+124
+0.8% +$10.9K
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.43M 0.1%
35,698
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M 0.1%
23,036
+17,534
+319% +$978K
ROUS icon
175
Hartford Multifactor US Equity ETF
ROUS
$715M
$1.35M 0.1%
25,135
+6,121
+32% +$312K
5 6
7
8 9

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SMC
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EFG
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ICM
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MFM
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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.