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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
(-22%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
853
New
159
Increased
232
Reduced
336
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$20.8M |
| 2 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$19.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ASCE
Allspring SMID Core ETF
ASCE
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$31.6B
| $1.05M | 0.04% |
12,834
-3,040
| -19% | -$237K |
|
352
Datadog
DDOG
$95.6B
| $1.04M | 0.04% |
+7,624
| New | +$1.2M |
|
353
Cambria Global Real Estate ETF
BLDG
$67.5M
| $1.03M | 0.04% |
42,301
| – | – |
|
|
GNT
354
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
| $1.03M | 0.04% |
+138,100
| New | +$992K |
|
355
Jefferies Financial Group
JEF
$12.7B
| $1.03M | 0.04% |
16,595
-4,527
| -21% | -$259K |
|
356
Boston Scientific
BSX
$68.4B
| $1.03M | 0.04% |
10,769
-5,905
| -35% | -$579K |
|
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.03M | 0.04% |
7,270
-41
| -0.6% | -$5.8K |
|
|
ETHA
358
iShares Ethereum Trust ETF
ETHA
$5.6B
| $1.02M | 0.04% |
45,695
+3,938
| +9% | +$103K |
|
359
Booking.com
BKNG
$150B
| $996K | 0.04% |
4,650
-3,050
| -40% | -$628K |
|
360
Trane Technologies
TT
$97.3B
| $995K | 0.04% |
2,556
+655
| +34% | +$271K |
|
361
Royal Gold
RGLD
$17.2B
| $982K | 0.04% |
4,419
+2,144
| +94% | +$425K |
|
362
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $980K | 0.04% |
17,916
+3,678
| +26% | +$200K |
|
363
Air Products & Chemicals
APD
$66.8B
| $976K | 0.04% |
3,950
-6,787
| -63% | -$1.72M |
|
364
Southern Company
SO
$106B
| $962K | 0.04% |
11,038
-1,288
| -10% | -$118K |
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $957K | 0.04% |
10,160
-39,783
| -80% | -$3.75M |
|
366
Citigroup
C
$222B
| $952K | 0.04% |
8,156
-715
| -8% | -$74.3K |
|
367
LPL Financial
LPLA
$27.1B
| $951K | 0.04% |
2,662
-1,769
| -40% | -$626K |
|
368
Accenture
ACN
$99.9B
| $950K | 0.04% |
3,542
-1,031
| -23% | -$262K |
|
369
Vertiv
VRT
$87.6B
| $949K | 0.04% |
+5,859
| New | +$1.02M |
|
370
Adobe
ADBE
$98.5B
| $948K | 0.04% |
2,710
-685
| -20% | -$233K |
|
371
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $946K | 0.04% |
41,773
-141,030
| -77% | -$3.21M |
|
372
Truist Financial
TFC
$63.5B
| $919K | 0.04% |
18,680
-10,880
| -37% | -$501K |
|
373
Vertex Pharmaceuticals
VRTX
$122B
| $919K | 0.04% |
2,027
-519
| -20% | -$224K |
|
374
HUB Group
HUBG
$2.78B
| $905K | 0.04% |
+21,236
| New | +$807K |
|
375
Ciena
CIEN
$52.7B
| $896K | 0.04% |
+3,831
| New | +$743K |
|
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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.