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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
+7.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$20.8M
Cap. Flow
-$27.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
39.55%
Holding
166
New
12
Increased
29
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$2.09M
3
LLY icon
Eli Lilly
LLY
+$1.41M
4
URI icon
United Rentals
URI
+$1.16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 12.31%
3 Industrials 8.28%
4 Consumer Discretionary 6.85%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44.8M 6.02%
686,249
-38,920
-5% -$2.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$42.2M 5.68%
452,389
-25,212
-5% -$2.29M
MSFT icon
3
Microsoft
MSFT
$3.69T
$39.4M 5.29%
76,013
-5,720
-7% -$2.92M
AAPL icon
4
Apple
AAPL
$4.5T
$38.2M 5.13%
149,944
-8,530
-5% -$1.93M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.4M 4.22%
533,738
+19,242
+4% +$1.13M
JPM icon
6
JPMorgan Chase
JPM
$960B
$22.3M 3%
70,842
-7,005
-9% -$2.08M
BLK icon
7
Blackrock
BLK
$177B
$22M 2.95%
18,846
-1,104
-6% -$1.23M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$19.7M 2.65%
165,739
-8,146
-5% -$937K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.65T
$19.4M 2.6%
79,646
-5,252
-6% -$1.1M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$14.8M 1.99%
79,343
-1,733
-2% -$302K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.7M 1.98%
245,538
+7,149
+3% +$427K
ABBV icon
12
AbbVie
ABBV
$440B
$14M 1.88%
60,527
-2,200
-4% -$448K
AVGO icon
13
Broadcom
AVGO
$2.03T
$13.9M 1.87%
42,099
+2,926
+7% +$898K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$906B
$13.3M 1.79%
19,849
-1,735
-8% -$1.12M
JNJ icon
15
Johnson & Johnson
JNJ
$616B
$13M 1.74%
69,901
-3,202
-4% -$549K
PG icon
16
Procter & Gamble
PG
$342B
$12.9M 1.74%
84,261
-3,762
-4% -$588K
HD icon
17
Home Depot
HD
$348B
$12.8M 1.72%
31,599
-1,863
-6% -$733K
AMZN icon
18
Amazon
AMZN
$3.04T
$12.3M 1.66%
56,210
-2,100
-4% -$475K
CAT icon
19
Caterpillar
CAT
$404B
$11.8M 1.58%
24,693
-1,928
-7% -$823K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.3M 1.52%
208,049
-7,726
-4% -$398K
WM icon
21
Waste Management
WM
$89.7B
$10.9M 1.46%
49,306
-2,248
-4% -$506K
MCD icon
22
McDonald's
MCD
$192B
$9.76M 1.31%
32,110
-1,330
-4% -$405K
CVX icon
23
Chevron
CVX
$379B
$9.52M 1.28%
61,296
-2,238
-4% -$347K
PEP icon
24
PepsiCo
PEP
$190B
$9.44M 1.27%
67,230
-4,223
-6% -$603K
HON icon
25
Honeywell
HON
$79.1B
$9.07M 1.22%
45,698
-3,908
-8% -$816K
1
2 3 4 5

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CWP
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FAM
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MainStreet Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MainStreet Investment Advisors held 166 positions worth $744M, up 2.9% from $723M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $27.1M in Q3 2025, closing 5 positions and reducing 108 holdings. Its most notable exit was Chart Industries, an estimated $499K position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in IBM worth $3.99M.

  • MainStreet Investment Advisors's largest Q3 2025 buy was IBM: 14,131 shares worth $3.99M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $1.13M increase.
  • MainStreet Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.92M.
  • MainStreet Investment Advisors fully exited Chart Industries in Q3 2025, selling an estimated $499K.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $744M portfolio in Q3 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 5 in Q3 2025.
  • MainStreet Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.