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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.1B
$1.78M 0.08%
4,761
-235
-5% -$87K
BSMT icon
252
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.77M 0.08%
76,485
-59,125
-44% -$1.37M
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.07%
7,922
-30,517
-79% -$6.67M
BA icon
254
Boeing
BA
$169B
$1.74M 0.07%
8,001
-3,602
-31% -$741K
GRNJ
255
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$477M
$1.74M 0.07%
+67,976
New +$1.75M
EXPE icon
256
Expedia Group
EXPE
$36.5B
$1.7M 0.07%
5,995
-232
-4% -$57.3K
MS icon
257
Morgan Stanley
MS
$319B
$1.69M 0.07%
9,526
-1,664
-15% -$278K
WFC icon
258
Wells Fargo
WFC
$254B
$1.69M 0.07%
18,090
-1,018
-5% -$88.4K
HON icon
259
Honeywell
HON
$76.4B
$1.68M 0.07%
8,628
-902
-9% -$176K
TEL icon
260
TE Connectivity
TEL
$60B
$1.67M 0.07%
7,362
-2,302
-24% -$532K
PFE icon
261
Pfizer
PFE
$143B
$1.67M 0.07%
66,963
+2,130
+3% +$53.7K
CLS icon
262
Celestica
CLS
$37.8B
$1.67M 0.07%
5,625
+4,625
+463% +$1.39M
NOC icon
263
Northrop Grumman
NOC
$76B
$1.64M 0.07%
2,883
+201
+7% +$117K
HOOD icon
264
Robinhood
HOOD
$80.7B
$1.63M 0.07%
14,404
+3,079
+27% +$400K
VLTO icon
265
Veralto
VLTO
$24.1B
$1.63M 0.07%
16,315
-901
-5% -$91.1K
TTD icon
266
Trade Desk
TTD
$8.97B
$1.61M 0.07%
42,456
-6,911
-14% -$306K
DIS icon
267
Walt Disney
DIS
$171B
$1.6M 0.07%
14,099
-584
-4% -$64.3K
MDT icon
268
Medtronic
MDT
$112B
$1.59M 0.07%
16,571
-2,586
-13% -$251K
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.59M 0.07%
26,797
+9,345
+54% +$549K
SOFI icon
270
SoFi Technologies
SOFI
$19.6B
$1.58M 0.07%
+60,471
New +$1.69M
APH icon
271
Amphenol
APH
$185B
$1.58M 0.07%
11,682
-151
-1% -$20.2K
TDG icon
272
TransDigm Group
TDG
$70.7B
$1.58M 0.07%
1,184
-202
-15% -$265K
EPD icon
273
Enterprise Products Partners
EPD
$83.7B
$1.57M 0.07%
48,987
+3,487
+8% +$110K
CGDG icon
274
Capital Group Dividend Growers ETF
CGDG
$5.4B
$1.56M 0.07%
43,784
-217,074
-83% -$7.64M
KMI icon
275
Kinder Morgan
KMI
$70.9B
$1.55M 0.07%
56,558
-122,430
-68% -$3.31M
9 10
11
12 13

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DGM
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VVP
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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.