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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
+8.09%
1 Year Est. Return
+19.49%
3 Year Est. Return
+77.14%
5 Year Est. Return
+84.33%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$61.5M 3.94%
187,529
+2,460
+1% +$777K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$60.6M 3.89%
1,900,128
+48,467
+3% +$1.48M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$51.5M 3.3%
1,884,735
+58,912
+3% +$1.61M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$50.8M 3.26%
272,245
+11,541
+4% +$2.01M
AAPL icon
5
Apple
AAPL
$4.89T
$40.5M 2.6%
159,101
+12,241
+8% +$2.77M
NMM icon
6
Navios Maritime Partners
NMM
$2.25B
$38.9M 2.49%
863,102
+3,993
+0.5% +$177K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$34.4M 2.21%
1,307,726
+30,606
+2% +$777K
MSFT icon
8
Microsoft
MSFT
$2.84T
$27.1M 1.73%
52,258
+7,205
+16% +$3.68M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$23.9M 1.53%
517,315
+25,704
+5% +$1.18M
AMZN icon
10
Amazon
AMZN
$2.5T
$23.6M 1.52%
107,649
+7,589
+8% +$1.72M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 1.5%
232,805
+13,170
+6% +$1.31M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$23.2M 1.49%
997,407
+27,883
+3% +$630K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$20.1M 1.29%
33,521
+2,093
+7% +$1.2M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19.6M 1.26%
483,203
+22,412
+5% +$900K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$19M 1.22%
31,004
+512
+2% +$302K
CPNG icon
16
Coupang
CPNG
$27.8B
$18.5M 1.19%
575,605
-13,485
-2% -$408K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 1.19%
85,800
+3,739
+5% +$785K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.3M 1.11%
194,651
-4,008
-2% -$348K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.8M 1.08%
603,359
+20,257
+3% +$542K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$16.4M 1.05%
188,627
+13,129
+7% +$1.11M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$15.4M 0.99%
22,992
+1,157
+5% +$745K
TSLA icon
22
Tesla
TSLA
$1.24T
$14.9M 0.95%
33,457
-1,210
-3% -$420K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.8M 0.88%
83,755
+2,476
+3% +$389K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.3M 0.85%
260,030
+14,238
+6% +$728K
SCHK icon
25
Schwab 1000 Index ETF
SCHK
$5.65B
$13.2M 0.85%
411,347
+16,526
+4% +$512K
1
2 3 4 5

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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.