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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
+8.09%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$87.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.46%
Holding
643
New
90
Increased
310
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.68M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.6M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.87M 0.12%
21,365
+6,430
+43% +$546K
SLV icon
152
iShares Silver Trust
SLV
$29.8B
$1.84M 0.12%
43,516
+2,500
+6% +$89.8K
XRAY icon
153
Dentsply Sirona
XRAY
$2.64B
$1.84M 0.12%
+145,000
New +$2.1M
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.3B
$1.82M 0.12%
17,114
-2,189
-11% -$229K
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.52B
$1.82M 0.12%
6,011
– –
VAW icon
156
Vanguard Materials ETF
VAW
$3.08B
$1.82M 0.12%
8,862
-586
-6% -$119K
PEP icon
157
PepsiCo
PEP
$189B
$1.82M 0.12%
12,927
+1,283
+11% +$183K
OBIL icon
158
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.8M 0.12%
35,775
+22,582
+171% +$1.13M
MS icon
159
Morgan Stanley
MS
$336B
$1.79M 0.12%
11,284
+2,320
+26% +$343K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$1.78M 0.11%
38,023
-1,896
-5% -$91.7K
PEG icon
161
Public Service Enterprise Group
PEG
$37.4B
$1.77M 0.11%
21,205
+1,923
+10% +$161K
BALT icon
162
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.77M 0.11%
53,854
+506
+0.9% +$16.4K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
$1.76M 0.11%
12,380
+545
+5% +$75.5K
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.75M 0.11%
56,150
+4,056
+8% +$123K
MKL icon
165
Markel Group
MKL
$23.2B
$1.73M 0.11%
903
-22
-2% -$43.1K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.72M 0.11%
17,123
+11,640
+212% +$1.17M
PPLI
167
People Inc
PPLI
$3.2B
$1.7M 0.11%
50,000
+15,000
+43% +$560K
SPGI icon
168
S&P Global
SPGI
$119B
$1.7M 0.11%
3,485
+273
+8% +$146K
BLDR icon
169
Builders FirstSource
BLDR
$7.8B
$1.69M 0.11%
13,903
+6,496
+88% +$862K
TXN icon
170
Texas Instruments
TXN
$254B
$1.66M 0.11%
9,031
+1,614
+22% +$316K
PMAR icon
171
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.64M 0.11%
37,396
-285
-0.8% -$12.3K
OUNZ icon
172
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.62M 0.1%
43,691
+3,255
+8% +$109K
MDT icon
173
Medtronic
MDT
$110B
$1.6M 0.1%
16,760
+2,404
+17% +$221K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.59M 0.1%
24,344
+5,588
+30% +$359K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.59M 0.1%
+33,769
New +$1.57M
5 6
7
8 9

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Main Street Financial Solutions held 643 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $87.8M of net new capital in Q3 2025, opening 90 new positions and adding to 310 existing holdings. Its largest new stake was Elevance Health: 10,620 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.97M trimmed.

  • Main Street Financial Solutions's largest Q3 2025 buy was Elevance Health: 10,620 shares worth $3.43M.
  • Main Street Financial Solutions added most to Microsoft in Q3 2025, an estimated $3.68M increase.
  • Main Street Financial Solutions's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.97M.
  • Main Street Financial Solutions fully exited ZimVie in Q3 2025, selling an estimated $1.31M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2025.
  • Main Street Financial Solutions opened 90 new positions and closed 35 in Q3 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Main Street Financial Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.