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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
ADP icon
376
Automatic Data Processing
ADP
$105B
$950K 0.03%
3,236
+97
+3% +$29.2K
BMY icon
377
Bristol-Myers Squibb
BMY
$132B
$949K 0.03%
21,035
+16,561
+370% +$773K
IBMN
378
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$943K 0.03%
35,208
+5,195
+17% +$139K
INTC icon
379
Intel
INTC
$460B
$930K 0.03%
27,729
+18,586
+203% +$450K
NKE icon
380
Nike
NKE
$62.7B
$924K 0.03%
13,253
+9,596
+262% +$715K
NU icon
381
Nu Holdings
NU
$70B
$918K 0.03%
+57,353
New +$800K
JPST icon
382
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$917K 0.03%
18,074
-1,697
-9% -$85.9K
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$138B
$907K 0.03%
9,050
-40
-0.4% -$3.97K
C icon
384
Citigroup
C
$222B
$900K 0.03%
8,871
+3,014
+51% +$286K
QUS icon
385
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$892K 0.03%
5,212
+45
+0.9% +$7.47K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$888K 0.03%
1,914
-227
-11% -$102K
CELH icon
387
Celsius Holdings
CELH
$7.5B
$882K 0.03%
15,344
-47
-0.3% -$2.46K
MAR icon
388
Marriott International
MAR
$99B
$881K 0.03%
3,384
+1,383
+69% +$371K
BSCV icon
389
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$874K 0.03%
52,385
+1,839
+4% +$30.5K
ALC icon
390
Alcon
ALC
$33.9B
$873K 0.03%
11,712
-5,693
-33% -$475K
DTD icon
391
WisdomTree US Total Dividend Fund
DTD
$1.64B
$861K 0.03%
10,253
+201
+2% +$16.5K
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$4.5B
$857K 0.03%
16,232
+4,301
+36% +$221K
NULG icon
393
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$843K 0.03%
8,478
+2
+0% +$194
TXN icon
394
Texas Instruments
TXN
$255B
$837K 0.03%
4,555
+677
+17% +$132K
BSMP
395
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$836K 0.03%
34,078
+136
+0.4% +$3.33K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$65.9B
$827K 0.03%
2,670
-358
-12% -$108K
JGRO icon
397
JPMorgan Active Growth ETF
JGRO
$9.31B
$820K 0.03%
8,745
-204
-2% -$18.2K
BSMV icon
398
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$813K 0.03%
38,687
-2,317
-6% -$48.2K
SMH icon
399
VanEck Semiconductor ETF
SMH
$65B
$804K 0.03%
+2,465
New +$730K
TT icon
400
Trane Technologies
TT
$97.3B
$802K 0.03%
1,901
+26
+1% +$11.1K
14 15
16
17 18

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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.