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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
DUK icon
Duke Energy
DUK
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
J icon
Jacobs Solutions
J
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45M 6.22%
725,169
-34,025
-4% -$2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$42.7M 5.91%
477,601
-28,137
-6% -$2.4M
MSFT icon
3
Microsoft
MSFT
$3.64T
$40.7M 5.62%
81,733
-3,321
-4% -$1.44M
AAPL icon
4
Apple
AAPL
$4.51T
$32.5M 4.5%
158,474
-4,392
-3% -$887K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$30.2M 4.18%
514,496
+68,183
+15% +$3.99M
JPM icon
6
JPMorgan Chase
JPM
$936B
$22.6M 3.12%
77,847
-1,928
-2% -$492K
BLK icon
7
Blackrock
BLK
$172B
$20.9M 2.9%
19,950
-602
-3% -$569K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$19M 2.63%
173,885
-11,163
-6% -$1.15M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.58T
$15M 2.07%
84,898
-3,759
-4% -$615K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$14.3M 1.97%
238,389
+55,983
+31% +$3.31M
PG icon
11
Procter & Gamble
PG
$337B
$14M 1.94%
88,023
-2,063
-2% -$337K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$883B
$13.4M 1.85%
21,584
+1,222
+6% +$702K
NVDA icon
13
NVIDIA
NVDA
$5.04T
$12.8M 1.77%
81,076
+4
+0% +$503
AMZN icon
14
Amazon
AMZN
$3.05T
$12.8M 1.77%
58,310
-1,093
-2% -$216K
HD icon
15
Home Depot
HD
$335B
$12.3M 1.7%
33,462
-927
-3% -$335K
WM icon
16
Waste Management
WM
$90.2B
$11.8M 1.63%
51,554
-1,016
-2% -$236K
ABBV icon
17
AbbVie
ABBV
$433B
$11.6M 1.61%
62,727
-1,345
-2% -$250K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$11.2M 1.54%
73,103
-1,600
-2% -$246K
HON icon
19
Honeywell
HON
$77.2B
$10.9M 1.51%
49,606
-4,393
-8% -$889K
AVGO icon
20
Broadcom
AVGO
$1.86T
$10.8M 1.49%
39,173
-589
-1% -$128K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 1.48%
215,775
-4,231
-2% -$196K
CAT icon
22
Caterpillar
CAT
$379B
$10.3M 1.43%
26,621
-589
-2% -$196K
MCD icon
23
McDonald's
MCD
$190B
$9.77M 1.35%
33,440
-1,039
-3% -$320K
PEP icon
24
PepsiCo
PEP
$190B
$9.43M 1.31%
71,453
-4,386
-6% -$591K
CVX icon
25
Chevron
CVX
$387B
$9.1M 1.26%
63,534
-657
-1% -$92.6K
1
2 3 4 5

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WSCM
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AWA
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CWP
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MainStreet Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MainStreet Investment Advisors held 162 positions worth $723M, up 5.2% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q2 2025 filing shows 6 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was Duke Energy: 13,788 shares worth $1.63M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q2 2025 buy was Duke Energy: 13,788 shares worth $1.63M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.99M increase.
  • MainStreet Investment Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.4M.
  • MainStreet Investment Advisors fully exited Jacobs Solutions in Q2 2025, selling an estimated $2.04M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $723M portfolio in Q2 2025.
  • MainStreet Investment Advisors opened 6 new positions and closed 8 in Q2 2025.
  • MainStreet Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.