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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
CMCSA icon
326
Comcast
CMCSA
$84B
$1.19M 0.05%
39,707
-49,684
-56% -$1.42M
MO icon
327
Altria Group
MO
$113B
$1.19M 0.05%
20,563
+55
+0.3% +$3.32K
NXPI icon
328
NXP Semiconductors
NXPI
$61.8B
$1.18M 0.05%
5,458
+671
+14% +$144K
BMY icon
329
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.05%
21,957
+922
+4% +$44.4K
MEAR icon
330
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.17M 0.05%
+23,260
New +$1.17M
FLEX icon
331
Flex
FLEX
$41B
$1.17M 0.05%
19,367
-22,952
-54% -$1.42M
IUSV icon
332
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.17M 0.05%
11,395
-14,089
-55% -$1.43M
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.05%
6,430
+986
+18% +$177K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.05%
17,320
+1,194
+7% +$80.1K
LIT icon
335
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.16M 0.05%
17,897
-530
-3% -$32.7K
NEM icon
336
Newmont
NEM
$101B
$1.15M 0.05%
11,483
-282
-2% -$25.5K
CCJ icon
337
Cameco
CCJ
$38.4B
$1.14M 0.05%
12,474
-6,619
-35% -$596K
SOUN icon
338
SoundHound AI
SOUN
$2.68B
$1.13M 0.05%
113,796
+99,265
+683% +$1.43M
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.12M 0.05%
16,398
+1,631
+11% +$128K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.12M 0.05%
20,439
-15,253
-43% -$813K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.12M 0.05%
7,210
-7,243
-50% -$1.11M
DLR icon
342
Digital Realty Trust
DLR
$71.5B
$1.11M 0.05%
7,156
-14,364
-67% -$2.36M
QTUM icon
343
Defiance Quantum ETF
QTUM
$5.19B
$1.11M 0.05%
+10,087
New +$1.11M
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.05%
11,039
+1,989
+22% +$200K
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.05%
10,328
+3,775
+58% +$402K
JMUB icon
346
JPMorgan Municipal ETF
JMUB
$8.31B
$1.1M 0.05%
21,739
-50,936
-70% -$2.58M
FBND icon
347
Fidelity Total Bond ETF
FBND
$27B
$1.08M 0.05%
23,541
-52,505
-69% -$2.44M
USRT icon
348
iShares Core US REIT ETF
USRT
$4.65B
$1.08M 0.05%
18,927
+700
+4% +$40.5K
MLPX icon
349
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.07M 0.05%
17,755
– –
BSMW icon
350
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.05M 0.04%
42,001
+12,344
+42% +$310K
12 13
14
15 16

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DGM
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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.