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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
BSCP
326
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.32M 0.04%
63,886
+4,025
+7% +$83.3K
ETHA
327
iShares Ethereum Trust ETF
ETHA
$5.6B
$1.32M 0.04%
+41,757
New +$1.24M
NVMI
328
Nova
NVMI
$12.5B
$1.31M 0.04%
+4,100
New +$1.13M
MCHP icon
329
Microchip Technology
MCHP
$40.7B
$1.31M 0.04%
20,376
-1,274
-6% -$86.3K
DUK icon
330
Duke Energy
DUK
$98.4B
$1.28M 0.04%
10,354
+7,125
+221% +$865K
NML
331
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$1.25M 0.04%
+143,910
New +$1.25M
DHI icon
332
D.R. Horton
DHI
$40.7B
$1.24M 0.04%
+7,330
New +$1.15M
BSCU icon
333
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.24M 0.04%
73,214
+8,060
+12% +$136K
IDXX icon
334
Idexx Laboratories
IDXX
$44.1B
$1.21M 0.04%
+1,891
New +$1.15M
CLF icon
335
Cleveland-Cliffs
CLF
$6.64B
$1.21M 0.04%
98,854
+19
+0% +$200
ADBE icon
336
Adobe
ADBE
$98.5B
$1.2M 0.04%
3,395
+2,583
+318% +$927K
FAST icon
337
Fastenal
FAST
$53.5B
$1.2M 0.04%
+24,416
New +$1.15M
ITB icon
338
iShares US Home Construction ETF
ITB
$2.29B
$1.19M 0.04%
+11,140
New +$1.17M
GEHC icon
339
GE HealthCare
GEHC
$31.6B
$1.19M 0.04%
15,874
-6,405
-29% -$478K
SO icon
340
Southern Company
SO
$106B
$1.17M 0.04%
12,326
+7,854
+176% +$733K
PH icon
341
Parker-Hannifin
PH
$121B
$1.17M 0.04%
1,538
+74
+5% +$54.6K
HDV
342
iShares Core High Dividend ETF
HDV
$14.5B
$1.16M 0.04%
47,290
+3,805
+9% +$91.9K
EXC icon
343
Exelon
EXC
$46.6B
$1.15M 0.04%
25,581
-34
-0.1% -$1.49K
MPC icon
344
Marathon Petroleum
MPC
$91.7B
$1.15M 0.04%
5,943
+582
+11% +$102K
CBSH icon
345
Commerce Bancshares
CBSH
$8.55B
$1.14M 0.04%
20,097
+1,490
+8% +$87.6K
FISV
346
Fiserv Inc
FISV
$28.8B
$1.14M 0.04%
8,849
-904
-9% -$130K
KO icon
347
Coca-Cola
KO
$381B
$1.13M 0.04%
17,079
-684
-4% -$47.1K
MLM icon
348
Martin Marietta Materials
MLM
$32.4B
$1.13M 0.04%
1,792
+68
+4% +$40.5K
ACN icon
349
Accenture
ACN
$99.9B
$1.13M 0.04%
4,573
-2,719
-37% -$709K
MLPX icon
350
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.11M 0.04%
17,755
+6,000
+51% +$367K
12 13
14
15 16

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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.