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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
(-14%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
654
New
46
Increased
165
Reduced
299
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.99M |
| 4 |
AST SpaceMobile
ASTS
|
+$2.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.2M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$11.7B
| $1.17M | 0.09% |
14,963
+216
| +1% | +$17.2K |
|
202
GE Aerospace
GE
$362B
| $1.14M | 0.09% |
3,717
-3,529
| -49% | -$1.06M |
|
203
Lowe's Companies
LOW
$113B
| $1.14M | 0.09% |
4,732
-359
| -7% | -$86.2K |
|
204
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $1.13M | 0.08% |
16,289
+2,537
| +18% | +$174K |
|
205
Union Pacific
UNP
$181B
| $1.12M | 0.08% |
4,863
-68
| -1% | -$15.5K |
|
206
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.08% |
4,545
+142
| +3% | +$36K |
|
207
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.12M | 0.08% |
5,286
-100
| -2% | -$20.9K |
|
208
Texas Instruments
TXN
$260B
| $1.11M | 0.08% |
6,419
-2,612
| -29% | -$447K |
|
209
Steris
STE
$20.5B
| $1.08M | 0.08% |
4,261
-145
| -3% | -$36.4K |
|
210
Walt Disney
DIS
$161B
| $1.08M | 0.08% |
9,486
-1,975
| -17% | -$218K |
|
211
Intercontinental Exchange
ICE
$81B
| $1.07M | 0.08% |
6,578
+5,140
| +357% | +$805K |
|
212
UBS Group
UBS
$169B
| $1.06M | 0.08% |
22,916
-129
| -0.6% | -$5.21K |
|
|
CGIB
213
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
| $1.06M | 0.08% |
41,690
+11,294
| +37% | +$288K |
|
214
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $1.05M | 0.08% |
6,732
-161
| -2% | -$24.8K |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.05M | 0.08% |
6,804
+423
| +7% | +$63.4K |
|
216
Danaher
DHR
$135B
| $1.05M | 0.08% |
4,578
+80
| +2% | +$17.6K |
|
217
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.05M | 0.08% |
+21,019
| New | +$1.05M |
|
218
Qualcomm
QCOM
$180B
| $1.04M | 0.08% |
6,080
-663
| -10% | -$114K |
|
219
Corning
GLW
$134B
| $1.04M | 0.08% |
11,860
+727
| +7% | +$62.6K |
|
220
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.02M | 0.08% |
11,523
-3,753
| -25% | -$337K |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $999K | 0.07% |
22,342
+138
| +0.6% | +$6.14K |
|
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
| $993K | 0.07% |
13,550
-120
| -0.9% | -$8.52K |
|
223
TransUnion
TRU
$14.2B
| $991K | 0.07% |
11,562
+1,673
| +17% | +$137K |
|
224
AGNC Investment
AGNC
$12.3B
| $989K | 0.07% |
92,289
+7,361
| +9% | +$75.7K |
|
225
American Express
AXP
$233B
| $987K | 0.07% |
2,668
-554
| -17% | -$198K |
|
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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.