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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.39B
$1.37M 0.06%
20,978
-35,439
-63% -$2.24M
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.37M 0.06%
16,933
+3,722
+28% +$300K
DHR icon
303
Danaher
DHR
$138B
$1.36M 0.06%
5,951
-2,993
-33% -$658K
EA icon
304
Electronic Arts
EA
$52.9B
$1.35M 0.06%
6,627
+5,624
+561% +$1.14M
PH icon
305
Parker-Hannifin
PH
$121B
$1.35M 0.06%
1,531
-7
-0.5% -$5.73K
SBUX icon
306
Starbucks
SBUX
$121B
$1.34M 0.06%
15,952
-23,749
-60% -$2M
NVMI
307
Nova
NVMI
$12.5B
$1.31M 0.06%
4,004
-96
-2% -$30.9K
FCX icon
308
Freeport-McMoran
FCX
$91.2B
$1.31M 0.06%
25,870
-17,576
-40% -$762K
AFL icon
309
Aflac
AFL
$64.8B
$1.31M 0.06%
11,868
-2,350
-17% -$259K
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.3M 0.06%
15,767
-53,080
-77% -$4.38M
PHYS icon
311
Sprott Physical Gold
PHYS
$14.8B
$1.3M 0.06%
39,353
+3,653
+10% +$116K
CLF icon
312
Cleveland-Cliffs
CLF
$6.64B
$1.29M 0.06%
97,466
-1,388
-1% -$17.5K
DHI icon
313
D.R. Horton
DHI
$40.7B
$1.28M 0.05%
8,921
+1,591
+22% +$242K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$77.4B
$1.27M 0.05%
+1,650
New +$1.12M
D icon
315
Dominion Energy
D
$61.3B
$1.24M 0.05%
21,163
+12,888
+156% +$776K
GSK icon
316
GSK
GSK
$104B
$1.24M 0.05%
25,279
-61,951
-71% -$2.89M
MMIT icon
317
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.24M 0.05%
50,879
-68,513
-57% -$1.67M
NML
318
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$1.23M 0.05%
144,296
+386
+0.3% +$3.25K
USFR icon
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.22M 0.05%
24,334
-55,071
-69% -$2.77M
JBL icon
320
Jabil
JBL
$32.3B
$1.22M 0.05%
5,345
+3,695
+224% +$788K
BLK icon
321
Blackrock
BLK
$170B
$1.21M 0.05%
1,132
-35
-3% -$38.3K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.21M 0.05%
2,521
+607
+32% +$287K
BIIB icon
323
Biogen
BIIB
$30.7B
$1.21M 0.05%
+6,884
New +$1.12M
STE icon
324
Steris
STE
$22.5B
$1.2M 0.05%
+4,725
New +$1.19M
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.2M 0.05%
+43,738
New +$1.18M
11 12
13
14 15

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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.