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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
+3.05%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
-$652M
Cap. Flow %
-27.77%
Top 10 Hldgs %
21.42%
Holding
853
New
159
Increased
232
Reduced
336
Closed
105

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$20.8M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$19.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$42.8B
$2.19M 0.09%
3,859
-189
-5% -$117K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 0.09%
22,742
-2,142
-9% -$203K
CGGR icon
228
Capital Group Growth ETF
CGGR
$23.2B
$2.17M 0.09%
48,750
-195,954
-80% -$8.65M
GTO icon
229
Invesco Total Return Bond ETF
GTO
$2.42B
$2.11M 0.09%
44,576
-168,470
-79% -$8.02M
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.11M 0.09%
+55,807
New +$2.13M
MSI icon
231
Motorola Solutions
MSI
$72.1B
$2.1M 0.09%
5,482
+2,406
+78% +$967K
LOW icon
232
Lowe's Companies
LOW
$121B
$2.09M 0.09%
8,675
+785
+10% +$188K
APP icon
233
Applovin
APP
$134B
$2.05M 0.09%
3,035
-895
-23% -$564K
PID icon
234
Invesco International Dividend Achievers ETF
PID
$936M
$2.03M 0.09%
92,275
-17,881
-16% -$387K
BSMS icon
235
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.03M 0.09%
86,263
-53,244
-38% -$1.25M
VZ icon
236
Verizon
VZ
$197B
$2.02M 0.09%
49,508
+4,545
+10% +$184K
IHE icon
237
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2M 0.09%
+23,549
New +$1.88M
URI icon
238
United Rentals
URI
$65.7B
$1.99M 0.08%
2,458
+1,956
+390% +$1.7M
DIVO icon
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.97M 0.08%
44,318
+13,716
+45% +$617K
BNY
240
Bank of New York Mellon
BNY
$103B
$1.95M 0.08%
16,765
+1,845
+12% +$204K
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.94M 0.08%
33,387
-3,401
-9% -$198K
LGLV icon
242
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.94M 0.08%
11,022
-39,323
-78% -$6.9M
ROK icon
243
Rockwell Automation
ROK
$51.1B
$1.92M 0.08%
4,946
-767
-13% -$288K
COHR icon
244
Coherent
COHR
$43.4B
$1.92M 0.08%
10,408
+7,281
+233% +$1.09M
BSCT icon
245
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.9M 0.08%
100,904
-172,321
-63% -$3.25M
KWEB icon
246
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.86M 0.08%
54,627
-7,779
-12% -$299K
PAAS icon
247
Pan American Silver
PAAS
$17.9B
$1.85M 0.08%
+35,664
New +$1.49M
ALL icon
248
Allstate
ALL
$70.6B
$1.83M 0.08%
8,806
+568
+7% +$116K
BBUS icon
249
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.79M 0.08%
14,515
-27,349
-65% -$3.35M
ITW icon
250
Illinois Tool Works
ITW
$84.1B
$1.79M 0.08%
7,255
-2,100
-22% -$523K
8 9
10
11 12

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VestGen Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, VestGen Advisors held 853 positions worth $2.35B, down 22% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VestGen Advisors withdrew a net $652M in Q4 2025, closing 105 positions and reducing 336 holdings. Its most notable exit was Dutch Bros, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, VestGen Advisors opened a new position in First Trust Long/Short Equity ETF worth $20.9M.

  • VestGen Advisors's largest Q4 2025 buy was First Trust Long/Short Equity ETF: 293,769 shares worth $20.9M.
  • VestGen Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $14.3M increase.
  • VestGen Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $145M.
  • VestGen Advisors fully exited Dutch Bros in Q4 2025, selling an estimated $6.72M.
  • VestGen Advisors's ten largest holdings make up 21% of its $2.35B portfolio in Q4 2025.
  • VestGen Advisors opened 159 new positions and closed 105 in Q4 2025.
  • VestGen Advisors's portfolio value fell 22% quarter-over-quarter to $2.35B.

Based on VestGen Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.