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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
BKNG icon
276
Booking.com
BKNG
$150B
$1.66M 0.06%
7,700
+2,050
+36% +$458K
PFE icon
277
Pfizer
PFE
$142B
$1.65M 0.06%
64,833
+26,433
+69% +$652K
SHW icon
278
Sherwin-Williams
SHW
$83.7B
$1.65M 0.05%
4,762
+3,036
+176% +$1.07M
MPWR icon
279
Monolithic Power Systems
MPWR
$64.7B
$1.65M 0.05%
1,789
-270
-13% -$219K
NOC icon
280
Northrop Grumman
NOC
$76B
$1.63M 0.05%
2,682
+26
+1% +$14.7K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.63M 0.05%
11,191
+3
+0% +$420
BSX icon
282
Boston Scientific
BSX
$68.4B
$1.63M 0.05%
16,674
-1,300
-7% -$135K
BNY
283
Bank of New York Mellon
BNY
$106B
$1.63M 0.05%
14,920
+108
+0.7% +$11K
BSMU icon
284
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.62M 0.05%
74,008
-3,690
-5% -$80.1K
HOOD icon
285
Robinhood
HOOD
$77.7B
$1.62M 0.05%
11,325
-5,823
-34% -$635K
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.64B
$1.62M 0.05%
+18,624
New +$1.58M
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.2B
$1.62M 0.05%
15,177
+3,076
+25% +$322K
WFC icon
288
Wells Fargo
WFC
$258B
$1.6M 0.05%
19,108
-509
-3% -$41.3K
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.6M 0.05%
22,604
+1,008
+5% +$70K
CCJ icon
290
Cameco
CCJ
$38.4B
$1.6M 0.05%
19,093
-2,083
-10% -$162K
ISRG icon
291
Intuitive Surgical
ISRG
$126B
$1.6M 0.05%
3,571
-2,096
-37% -$1.01M
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.59M 0.05%
7,632
-239
-3% -$48.9K
AFL icon
293
Aflac
AFL
$64.8B
$1.59M 0.05%
14,218
+1,744
+14% +$183K
UCON icon
294
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.58M 0.05%
62,686
+7,422
+13% +$185K
GGN
295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.57M 0.05%
+304,374
New +$1.42M
GWW icon
296
W.W. Grainger
GWW
$64B
$1.56M 0.05%
1,639
+60
+4% +$60.3K
TTEK icon
297
Tetra Tech
TTEK
$8.42B
$1.55M 0.05%
46,329
-1,447
-3% -$52.6K
MSTR icon
298
Strategy Inc
MSTR
$35.7B
$1.55M 0.05%
4,799
-1,986
-29% -$737K
SPHQ icon
299
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.54M 0.05%
21,048
-466
-2% -$33.6K
SLV icon
300
iShares Silver Trust
SLV
$28.6B
$1.54M 0.05%
36,280
+7,574
+26% +$272K
10 11
12
13 14

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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.