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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.16M 0.08%
+6,330
New +$1.09M
MGC icon
202
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.16M 0.08%
5,135
-611
-11% -$126K
TRMB icon
203
Trimble
TRMB
$13.7B
$1.15M 0.08%
15,117
+999
+7% +$67.1K
AMGN icon
204
Amgen
AMGN
$221B
$1.14M 0.08%
4,086
+416
+11% +$118K
IOO icon
205
iShares Global 100 ETF
IOO
$9.18B
$1.14M 0.08%
10,572
– –
EMR icon
206
Emerson Electric
EMR
$90.6B
$1.13M 0.08%
8,476
+18
+0.2% +$2.06K
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.13M 0.08%
7,965
-157
-2% -$19.9K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.47B
$1.13M 0.08%
8,899
-274
-3% -$33.6K
WFC icon
209
Wells Fargo
WFC
$270B
$1.12M 0.08%
14,008
+7,368
+111% +$531K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.12M 0.08%
50,013
+1,720
+4% +$38.7K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.08%
22,056
+3,035
+16% +$152K
VDE icon
212
Vanguard Energy ETF
VDE
$9.69B
$1.09M 0.08%
9,169
+890
+11% +$104K
GEV icon
213
GE Vernova
GEV
$271B
$1.09M 0.08%
2,059
+859
+72% +$358K
DFCF icon
214
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.09M 0.08%
25,763
+765
+3% +$31.9K
JQUA icon
215
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$1.06M 0.08%
+17,677
New +$1.01M
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.06M 0.08%
20,822
+4,942
+31% +$251K
HON icon
217
Honeywell
HON
$78.6B
$1.05M 0.08%
4,762
+200
+4% +$40.5K
SDVY icon
218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.04M 0.08%
29,472
+7,210
+32% +$242K
DIS icon
219
Walt Disney
DIS
$177B
$1.03M 0.07%
8,330
+1,855
+29% +$193K
APD icon
220
Air Products & Chemicals
APD
$65.7B
$1.02M 0.07%
3,620
+25
+0.7% +$6.84K
COIN icon
221
Coinbase
COIN
$39.5B
$1.02M 0.07%
2,906
+831
+40% +$194K
STE icon
222
Steris
STE
$22.7B
$1.01M 0.07%
4,214
-156
-4% -$36.3K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$990K 0.07%
3,573
+982
+38% +$253K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$981K 0.07%
5,030
-30
-0.6% -$5.55K
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$964K 0.07%
29,195
-1,181
-4% -$36.7K
7 8
9
10 11

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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.