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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$56.2M 4.08%
185,069
-7,758
-4% -$2.18M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$54.1M 3.92%
1,851,661
+125,638
+7% +$3.32M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$48.4M 3.51%
1,825,823
+112,239
+7% +$2.93M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$41.2M 2.99%
260,704
+66,705
+34% +$8.39M
NMM icon
5
Navios Maritime Partners
NMM
$2.23B
$32.4M 2.35%
859,109
+79,263
+10% +$2.93M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$31.2M 2.26%
1,277,120
+45,701
+4% +$1.03M
AAPL icon
7
Apple
AAPL
$4.54T
$30.1M 2.18%
146,860
+22,577
+18% +$4.56M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.3B
$22.5M 1.63%
491,611
+10,869
+2% +$492K
MSFT icon
9
Microsoft
MSFT
$3.62T
$22.4M 1.63%
45,053
+19,845
+79% +$8.62M
AMZN icon
10
Amazon
AMZN
$2.94T
$22M 1.59%
100,060
+45,180
+82% +$8.94M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 1.58%
219,635
+5,107
+2% +$500K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.2B
$21.4M 1.55%
969,524
+23,612
+2% +$492K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$18.5M 1.34%
460,791
+16,390
+4% +$652K
CPNG icon
14
Coupang
CPNG
$28.7B
$17.6M 1.28%
589,090
-15,155
-3% -$388K
QQQ icon
15
Invesco QQQ Trust
QQQ
$480B
$17.3M 1.26%
31,428
+3,195
+11% +$1.59M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$17.3M 1.26%
30,492
+7,599
+33% +$3.99M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.8M 1.22%
82,061
+4,091
+5% +$793K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$16.6M 1.21%
198,659
-4,814
-2% -$382K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.8M 1.07%
583,102
+27,415
+5% +$648K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$14.4M 1.05%
175,498
-5,679
-3% -$444K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$13.6M 0.98%
21,835
+3,284
+18% +$1.89M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.6M 0.91%
20,340
+1,043
+5% +$596K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12.6M 0.91%
245,792
+8,327
+4% +$422K
WAY
24
Waystar Holding Corp
WAY
$4.48B
$12.3M 0.89%
299,900
-28,305
-9% -$1.09M
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12.2M 0.89%
81,279
+11,223
+16% +$1.52M
1
2 3 4 5

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MM
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SMC
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EFG
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ICM
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MFM
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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.