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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
IDCC icon
351
InterDigital
IDCC
$7.84B
$1.1M 0.04%
3,188
+185
+6% +$50.3K
BLDG icon
352
Cambria Global Real Estate ETF
BLDG
$67.5M
$1.09M 0.04%
42,301
+14,000
+49% +$357K
NXPI icon
353
NXP Semiconductors
NXPI
$61.8B
$1.09M 0.04%
4,787
-825
-15% -$186K
JEPI icon
354
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.09M 0.04%
19,061
-1,811
-9% -$103K
AMGN icon
355
Amgen
AMGN
$209B
$1.08M 0.04%
3,811
+657
+21% +$191K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.04%
39,376
-3,209
-8% -$87.5K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.04%
13,211
+1,180
+10% +$95.1K
VSGX icon
358
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.07M 0.04%
15,434
-428
-3% -$28.7K
USRT icon
359
iShares Core US REIT ETF
USRT
$4.65B
$1.07M 0.04%
18,227
+6,252
+52% +$359K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.04%
16,126
+2,411
+18% +$150K
PHYS icon
361
Sprott Physical Gold
PHYS
$14.8B
$1.06M 0.04%
+35,700
New +$948K
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.06M 0.04%
13,120
– –
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.05M 0.03%
+18,427
New +$847K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.03%
12,613
+930
+8% +$76.9K
YEAR icon
365
AB Ultra Short Income ETF
YEAR
$1.51B
$1.04M 0.03%
20,602
+1,502
+8% +$76K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.03M 0.03%
7,311
-239
-3% -$33K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.02M 0.03%
7,354
-847
-10% -$115K
XLG icon
368
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1M 0.03%
17,452
+6,396
+58% +$350K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$122B
$997K 0.03%
2,546
-515
-17% -$215K
NEM icon
370
Newmont
NEM
$101B
$992K 0.03%
+11,765
New +$820K
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$972K 0.03%
22,175
+18
+0.1% +$768
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.49B
$967K 0.03%
5,818
+137
+2% +$20.9K
TMUS icon
373
T-Mobile US
TMUS
$186B
$965K 0.03%
4,029
+534
+15% +$129K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.4B
$963K 0.03%
5,444
+96
+2% +$16.2K
XLSR icon
375
State Street US Sector Rotation ETF
XLSR
$999M
$953K 0.03%
15,988
+606
+4% +$34.6K
13 14
15
16 17

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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.