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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
VZ icon
251
Verizon
VZ
$197B
$1.98M 0.07%
44,963
+5,784
+15% +$250K
BYLD icon
252
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.97M 0.07%
86,034
+13,758
+19% +$312K
ZBRA icon
253
Zebra Technologies
ZBRA
$13.5B
$1.96M 0.07%
6,599
+506
+8% +$162K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.92M 0.06%
35,692
+11,356
+47% +$602K
FEMS icon
255
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$1.92M 0.06%
43,510
+1,319
+3% +$56.4K
HON icon
256
Honeywell
HON
$76.4B
$1.89M 0.06%
9,530
+1,438
+18% +$300K
WBD icon
257
Warner Bros
WBD
$64.3B
$1.88M 0.06%
96,326
+84,845
+739% +$1.16M
PENN icon
258
PENN Entertainment
PENN
$2.84B
$1.87M 0.06%
97,288
+106
+0.1% +$1.99K
GILD icon
259
Gilead Sciences
GILD
$165B
$1.86M 0.06%
16,750
+14,884
+798% +$1.69M
VST icon
260
Vistra
VST
$48.2B
$1.85M 0.06%
9,428
+6,932
+278% +$1.37M
VLTO icon
261
Veralto
VLTO
$24.1B
$1.84M 0.06%
17,216
-3,599
-17% -$380K
TDG icon
262
TransDigm Group
TDG
$70.7B
$1.83M 0.06%
1,386
+286
+26% +$409K
IWB icon
263
iShares Russell 1000 ETF
IWB
$47.1B
$1.83M 0.06%
4,996
+96
+2% +$33.8K
MDT icon
264
Medtronic
MDT
$112B
$1.82M 0.06%
19,157
+15,924
+493% +$1.46M
ACM icon
265
Aecom
ACM
$9.46B
$1.81M 0.06%
13,885
-3,024
-18% -$365K
MS icon
266
Morgan Stanley
MS
$319B
$1.78M 0.06%
11,190
-678
-6% -$100K
DHR icon
267
Danaher
DHR
$138B
$1.77M 0.06%
8,944
+2,946
+49% +$586K
ALL icon
268
Allstate
ALL
$70.6B
$1.77M 0.06%
8,238
+5,147
+167% +$1.04M
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.73M 0.06%
12,370
+3,471
+39% +$484K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.73M 0.06%
38,778
+15,122
+64% +$662K
AMAT icon
271
Applied Materials
AMAT
$347B
$1.73M 0.06%
8,457
+3,932
+87% +$713K
FCX icon
272
Freeport-McMoran
FCX
$86.2B
$1.7M 0.06%
43,446
+7,747
+22% +$336K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.7M 0.06%
21,807
+623
+3% +$48.2K
MNST icon
274
Monster Beverage
MNST
$95.1B
$1.7M 0.06%
25,252
+3,278
+15% +$205K
DIS icon
275
Walt Disney
DIS
$171B
$1.68M 0.06%
14,683
+8,539
+139% +$1.01M
9 10
11
12 13

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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.