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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
PJAN icon
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.52M 0.05%
+33,300
New +$1.49M
WTW icon
302
Willis Towers Watson
WTW
$31.7B
$1.5M 0.05%
+4,352
New +$1.41M
SNPS icon
303
Synopsys
SNPS
$71.3B
$1.49M 0.05%
3,029
+2,252
+290% +$1.27M
LPLA icon
304
LPL Financial
LPLA
$27.1B
$1.47M 0.05%
4,431
-1,088
-20% -$394K
APTV icon
305
Aptiv
APTV
$12.3B
$1.47M 0.05%
17,056
-3,356
-16% -$253K
APH icon
306
Amphenol
APH
$197B
$1.46M 0.05%
11,833
+5,408
+84% +$593K
CGIE icon
307
Capital Group International Equity ETF
CGIE
$2.35B
$1.46M 0.05%
43,389
+5,399
+14% +$178K
SCHW
308
Charles Schwab
SCHW
$181B
$1.45M 0.05%
15,225
+893
+6% +$84.8K
DASH icon
309
DoorDash
DASH
$86.1B
$1.44M 0.05%
5,280
-1,517
-22% -$381K
SUSA icon
310
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.43M 0.05%
10,566
+17
+0.2% +$2.22K
EPD icon
311
Enterprise Products Partners
EPD
$82.5B
$1.42M 0.05%
+45,500
New +$1.44M
LYV icon
312
Live Nation Entertainment
LYV
$42.7B
$1.41M 0.05%
+8,652
New +$1.37M
MSI icon
313
Motorola Solutions
MSI
$71.5B
$1.41M 0.05%
3,076
+36
+1% +$16.2K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.39M 0.05%
+15,600
New +$1.36M
GRMN
315
Garmin
GRMN
$57.4B
$1.39M 0.05%
5,656
+406
+8% +$93.7K
JEF icon
316
Jefferies Financial Group
JEF
$12.7B
$1.38M 0.05%
21,122
-946
-4% -$57.7K
ZS icon
317
Zscaler
ZS
$24B
$1.37M 0.05%
4,559
-511
-10% -$146K
DIVO icon
318
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.36M 0.05%
30,602
+2,872
+10% +$125K
BLK icon
319
Blackrock
BLK
$170B
$1.36M 0.05%
1,167
+140
+14% +$157K
TSCO icon
320
Tractor Supply
TSCO
$15.8B
$1.36M 0.05%
+23,865
New +$1.41M
MO icon
321
Altria Group
MO
$113B
$1.35M 0.05%
20,508
+10,166
+98% +$644K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.35M 0.05%
42,408
– –
TFC icon
323
Truist Financial
TFC
$63.5B
$1.35M 0.05%
29,560
+3,560
+14% +$160K
EXPE icon
324
Expedia Group
EXPE
$35.2B
$1.33M 0.04%
+6,227
New +$1.25M
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.33M 0.04%
14,767
+3,938
+36% +$354K
11 12
13
14 15

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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.