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VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$493M
Cap. Flow
+$314M
Cap. Flow %
10.45%
Top 10 Hldgs %
27.68%
Holding
723
New
144
Increased
371
Reduced
147
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
NVDA icon
NVIDIA
NVDA
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95B
$2.4M 0.08%
10,879
+1,020
+10% +$230K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.39M 0.08%
50,977
+1,093
+2% +$50.7K
IYG icon
228
iShares US Financial Services ETF
IYG
$2.13B
$2.37M 0.08%
26,448
+601
+2% +$52.8K
PID icon
229
Invesco International Dividend Achievers ETF
PID
$936M
$2.34M 0.08%
110,156
-2,010
-2% -$42.3K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.08%
24,884
+8,674
+54% +$789K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.3M 0.08%
45,994
+598
+1% +$29.4K
CB icon
232
Chubb
CB
$140B
$2.27M 0.08%
8,040
+3,268
+68% +$899K
JMBS icon
233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.23M 0.07%
48,896
+2,838
+6% +$128K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.23M 0.07%
14,453
+2,437
+20% +$369K
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.22M 0.07%
47,892
-25,271
-35% -$1.13M
MU icon
236
Micron Technology
MU
$835B
$2.18M 0.07%
13,052
+11,026
+544% +$1.41M
REMX icon
237
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2.17M 0.07%
+33,028
New +$1.83M
PM icon
238
Philip Morris
PM
$309B
$2.13M 0.07%
13,121
– –
TEL icon
239
TE Connectivity
TEL
$60B
$2.12M 0.07%
9,664
-1,591
-14% -$319K
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.12M 0.07%
36,788
-1,607
-4% -$89.2K
PEP icon
241
PepsiCo
PEP
$196B
$2.1M 0.07%
14,964
+2,664
+22% +$380K
MCK icon
242
McKesson
MCK
$104B
$2.05M 0.07%
2,653
+1,437
+118% +$1.01M
GDX icon
243
VanEck Gold Miners ETF
GDX
$22.5B
$2.04M 0.07%
26,715
+2,008
+8% +$121K
SPGI icon
244
S&P Global
SPGI
$124B
$2.02M 0.07%
4,156
+618
+17% +$331K
LIN icon
245
Linde
LIN
$236B
$2.01M 0.07%
4,241
+335
+9% +$159K
SPOT icon
246
Spotify
SPOT
$108B
$2.01M 0.07%
2,882
+2,188
+315% +$1.53M
ROK icon
247
Rockwell Automation
ROK
$51.1B
$2M 0.07%
5,713
-1,061
-16% -$366K
UNP icon
248
Union Pacific
UNP
$174B
$1.99M 0.07%
8,405
+3,000
+56% +$676K
LOW icon
249
Lowe's Companies
LOW
$121B
$1.98M 0.07%
7,890
+959
+14% +$236K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.8B
$1.98M 0.07%
13,935
+3,174
+29% +$440K
8 9
10
11 12

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SCA
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DGM
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VVP
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SAI
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ABC
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VestGen Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, VestGen Advisors held 723 positions worth $3B, up 20% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VestGen Advisors deployed $314M of net new capital in Q3 2025, opening 144 new positions and adding to 371 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 68,847 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $10.5M trimmed.

  • VestGen Advisors's largest Q3 2025 buy was iShares Morningstar Mid-Cap ETF: 68,847 shares worth $5.72M.
  • VestGen Advisors added most to Apple in Q3 2025, an estimated $23M increase.
  • VestGen Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • VestGen Advisors fully exited Radius Recycling in Q3 2025, selling an estimated $2.16M.
  • VestGen Advisors's ten largest holdings make up 28% of its $3B portfolio in Q3 2025.
  • VestGen Advisors opened 144 new positions and closed 29 in Q3 2025.
  • VestGen Advisors's portfolio value rose 20% quarter-over-quarter to $3B.

Based on VestGen Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.