We are live on ! Find out more
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
MLM icon
176
Martin Marietta Materials
MLM
$32.8B
$1.41M 0.11%
2,258
-5
-0.2% -$3.11K
TDW icon
177
Tidewater
TDW
$3.85B
$1.38M 0.1%
27,301
+1,216
+5% +$64.2K
BLDR icon
178
Builders FirstSource
BLDR
$7.59B
$1.37M 0.1%
13,363
-540
-4% -$60.7K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.35M 0.1%
3,438
-79
-2% -$30.9K
COLD icon
180
Americold
COLD
$4.02B
$1.35M 0.1%
105,278
+15,740
+18% +$193K
APH icon
181
Amphenol
APH
$194B
$1.35M 0.1%
9,992
-68
-0.7% -$9.1K
AFL icon
182
Aflac
AFL
$63.3B
$1.35M 0.1%
12,223
-1,672
-12% -$184K
RIG icon
183
Transocean
RIG
$5.89B
$1.34M 0.1%
325,000
– –
GD icon
184
General Dynamics
GD
$103B
$1.33M 0.1%
3,953
+190
+5% +$64.8K
IDCC icon
185
InterDigital
IDCC
$6.62B
$1.33M 0.1%
4,180
+6
+0.1% +$2.12K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.32M 0.1%
6,265
-14
-0.2% -$2.89K
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.32M 0.1%
7,418
-20
-0.3% -$3.5K
AMGN icon
188
Amgen
AMGN
$201B
$1.29M 0.1%
3,938
-602
-13% -$191K
MDT icon
189
Medtronic
MDT
$105B
$1.29M 0.1%
13,407
-3,353
-20% -$326K
IOO icon
190
iShares Global 100 ETF
IOO
$8.54B
$1.28M 0.1%
10,124
-250
-2% -$31.1K
QMAR icon
191
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$1.28M 0.1%
38,770
-1,140
-3% -$37.1K
LKQ icon
192
LKQ Corp
LKQ
$6.32B
$1.26M 0.09%
41,727
+4,825
+13% +$146K
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$978M
$1.24M 0.09%
25,965
+3,619
+16% +$173K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47.5B
$1.23M 0.09%
24,694
+13,803
+127% +$784K
MARM icon
195
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.22M 0.09%
36,812
– –
CDW icon
196
CDW
CDW
$16.6B
$1.21M 0.09%
8,870
+889
+11% +$131K
SO icon
197
Southern Company
SO
$109B
$1.19M 0.09%
13,700
-40,287
-75% -$3.68M
MGC icon
198
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.18M 0.09%
4,705
-235
-5% -$58.4K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.18M 0.09%
4,389
-125
-3% -$34.3K
ORLY icon
200
O'Reilly Automotive
ORLY
$71.4B
$1.18M 0.09%
12,896
-6,988
-35% -$683K
6 7
8
9 10

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

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.