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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
-1.63%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$53M 4.6%
192,827
-12,142
-6% -$3.53M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$47.9M 4.16%
1,713,584
+80,470
+5% +$2.24M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$43.2M 3.75%
1,726,023
-5,812
-0.3% -$159K
NMM icon
4
Navios Maritime Partners
NMM
$2.23B
$30.6M 2.66%
+779,846
New +$32.9M
AAPL icon
5
Apple
AAPL
$4.54T
$27.6M 2.4%
124,283
-3,325
-3% -$770K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$27.2M 2.36%
1,231,419
+50,520
+4% +$1.18M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$21.9M 1.91%
480,742
+31,580
+7% +$1.43M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 1.84%
214,528
+4,564
+2% +$446K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$21M 1.83%
193,999
-45,124
-19% -$5.72M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.2B
$18.7M 1.62%
945,912
+57,868
+7% +$1.14M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$17.9M 1.55%
444,401
+8,943
+2% +$356K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$16.2M 1.41%
203,473
+18,694
+10% +$1.53M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.1M 1.31%
77,970
+16,641
+27% +$3.31M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$14.4M 1.25%
181,177
+9,964
+6% +$795K
CPNG icon
15
Coupang
CPNG
$28.7B
$13.3M 1.15%
+604,245
New +$14M
QQQ icon
16
Invesco QQQ Trust
QQQ
$480B
$13.2M 1.15%
28,233
+7,367
+35% +$3.74M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$13M 1.13%
555,687
+31,222
+6% +$796K
WAY
18
Waystar Holding Corp
WAY
$4.48B
$12.3M 1.06%
+328,205
New +$13M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$12M 1.04%
22,447
+11,582
+107% +$5.63M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.9M 1.03%
237,465
+10,915
+5% +$546K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$11.8M 1.02%
22,893
+5,048
+28% +$2.73M
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$11M 0.96%
573,942
+123,514
+27% +$2.39M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.8M 0.94%
19,297
+3,326
+21% +$1.95M
AMZN icon
24
Amazon
AMZN
$2.94T
$10.4M 0.91%
54,880
-25,962
-32% -$5.63M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$10.4M 0.91%
18,551
-59
-0.3% -$34.8K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.