We are live on ! Find out more
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
GDDY icon
176
GoDaddy
GDDY
$11.4B
$1.58M 0.1%
11,521
-615
-5% -$94.7K
ONON icon
177
On Holding
ONON
$12.4B
$1.57M 0.1%
37,165
+7,561
+26% +$360K
AFL icon
178
Aflac
AFL
$64.5B
$1.55M 0.1%
13,895
+1,942
+16% +$204K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.53M 0.1%
23,282
+246
+1% +$15.3K
MRX
180
Marex Group Limited Ordinary Shares
MRX
$4.48B
$1.51M 0.1%
+45,000
New +$1.63M
GEV icon
181
GE Vernova
GEV
$266B
$1.51M 0.1%
2,460
+401
+19% +$243K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.51M 0.1%
15,195
-412
-3% -$40.2K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.5M 0.1%
35,004
-694
-2% -$28.9K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.5M 0.1%
17,877
-223
-1% -$18.6K
ROUS icon
185
Hartford Multifactor US Equity ETF
ROUS
$713M
$1.49M 0.1%
25,958
+823
+3% +$45.4K
GPIQ icon
186
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$1.45M 0.09%
+27,691
New +$1.4M
WFC icon
187
Wells Fargo
WFC
$265B
$1.44M 0.09%
17,215
+3,207
+23% +$260K
IDCC icon
188
InterDigital
IDCC
$8.47B
$1.44M 0.09%
4,174
-90
-2% -$24.4K
SIL icon
189
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.44M 0.09%
20,100
+1,750
+10% +$98.1K
MLM icon
190
Martin Marietta Materials
MLM
$32.3B
$1.43M 0.09%
2,263
-77
-3% -$45.9K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.42M 0.09%
6,626
-188
-3% -$41.2K
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.4M 0.09%
21,392
-681
-3% -$43.1K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.8B
$1.4M 0.09%
15,276
-799
-5% -$72.5K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.39M 0.09%
3,517
-25
-0.7% -$9.52K
TDW icon
195
Tidewater
TDW
$4.06B
$1.39M 0.09%
26,085
-35,510
-58% -$1.95M
AVLV icon
196
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.38M 0.09%
19,064
+10,456
+121% +$738K
VDE icon
197
Vanguard Energy ETF
VDE
$9.84B
$1.36M 0.09%
10,812
+1,643
+18% +$202K
FISV
198
Fiserv Inc
FISV
$28.9B
$1.35M 0.09%
10,465
+18
+0.2% +$2.58K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.35M 0.09%
11,715
+3,008
+35% +$333K
JAAA icon
200
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.34M 0.09%
26,356
+14,074
+115% +$713K
6 7
8
9 10

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.