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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
SLV icon
176
iShares Silver Trust
SLV
$29.9B
$1.35M 0.1%
41,016
-550
-1% -$16.8K
ARM icon
177
Arm
ARM
$293B
$1.32M 0.1%
8,171
+289
+4% +$35.9K
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.32M 0.1%
22,073
+123
+0.6% +$6.58K
ZIMV
179
DELISTED
ZimVie
ZIMV
$1.31M 0.09%
+140,000
New +$1.28M
PPLI
180
People Inc
PPLI
$3.29B
$1.31M 0.09%
+35,000
New +$1.26M
CAT icon
181
Caterpillar
CAT
$401B
$1.31M 0.09%
3,365
-1,237
-27% -$412K
TECL icon
182
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$1.29M 0.09%
13,801
– –
OUNZ icon
183
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.29M 0.09%
+40,436
New +$1.28M
MLM icon
184
Martin Marietta Materials
MLM
$33.2B
$1.28M 0.09%
2,340
+98
+4% +$51.8K
SHOP icon
185
Shopify
SHOP
$187B
$1.28M 0.09%
11,131
+1,479
+15% +$148K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.28M 0.09%
3,542
-252
-7% -$85.5K
SPOT icon
187
Spotify
SPOT
$99.1B
$1.27M 0.09%
1,654
+7
+0.4% +$4.49K
MS icon
188
Morgan Stanley
MS
$343B
$1.26M 0.09%
8,964
+3,661
+69% +$450K
AFL icon
189
Aflac
AFL
$63.9B
$1.26M 0.09%
11,953
+192
+2% +$20.2K
MDT icon
190
Medtronic
MDT
$110B
$1.25M 0.09%
14,356
+3,218
+29% +$273K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.25M 0.09%
14,935
+3,399
+29% +$270K
AGNC icon
192
AGNC Investment
AGNC
$12.6B
$1.24M 0.09%
135,356
+101,766
+303% +$911K
QMAR icon
193
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.24M 0.09%
39,910
-1,036
-3% -$30.2K
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.23M 0.09%
+47,929
New +$1.21M
ADP icon
195
Automatic Data Processing
ADP
$107B
$1.22M 0.09%
3,970
-85
-2% -$26.1K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.22M 0.09%
7,420
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.21M 0.09%
4,498
-64
-1% -$15.4K
MARM icon
198
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.19M 0.09%
37,152
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.16M 0.08%
18,756
+9,528
+103% +$559K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.16M 0.08%
22,996
-198
-0.9% -$9.79K
6 7
8
9 10

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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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.