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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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $893K | 0.04% |
+17,907
| New | +$886K |
|
377
ConocoPhillips
COP
$145B
| $879K | 0.04% |
9,387
+2,665
| +40% | +$241K |
|
378
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $871K | 0.04% |
+7,158
| New | +$873K |
|
379
Target
TGT
$65.6B
| $869K | 0.04% |
+8,894
| New | +$820K |
|
380
General Dynamics
GD
$103B
| $869K | 0.04% |
2,580
+843
| +49% | +$287K |
|
381
Lumentum
LITE
$53.9B
| $860K | 0.04% |
+2,332
| New | +$599K |
|
382
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $859K | 0.04% |
5,253
-565
| -10% | -$92.8K |
|
383
iShares Biotechnology ETF
IBB
$9.52B
| $855K | 0.04% |
5,065
+1,829
| +57% | +$297K |
|
384
BP
BP
$114B
| $855K | 0.04% |
24,615
+9,533
| +63% | +$334K |
|
385
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $837K | 0.04% |
39,582
+895
| +2% | +$18.9K |
|
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $835K | 0.04% |
20,751
-39,065
| -65% | -$1.58M |
|
387
Arrowhead Research
ARWR
$12.3B
| $817K | 0.03% |
+12,312
| New | +$603K |
|
388
Aptiv
APTV
$12.3B
| $814K | 0.03% |
10,697
-6,359
| -37% | -$511K |
|
389
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $803K | 0.03% |
21,105
+363
| +2% | +$13.3K |
|
390
Vicor
VICR
$9.42B
| $803K | 0.03% |
+7,324
| New | +$623K |
|
391
Dell
DELL
$262B
| $802K | 0.03% |
6,370
+1,541
| +32% | +$217K |
|
392
Monolithic Power Systems
MPWR
$64.7B
| $800K | 0.03% |
883
-906
| -51% | -$872K |
|
393
Coinbase
COIN
$43.1B
| $794K | 0.03% |
3,513
+2,551
| +265% | +$760K |
|
394
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $793K | 0.03% |
+8,594
| New | +$779K |
|
395
Texas Instruments
TXN
$255B
| $789K | 0.03% |
4,550
-5
| -0.1% | -$856 |
|
396
Blackstone
BX
$102B
| $776K | 0.03% |
5,034
+561
| +13% | +$85.3K |
|
397
Medpace
MEDP
$16.1B
| $774K | 0.03% |
1,378
+328
| +31% | +$186K |
|
398
Analog Devices
ADI
$179B
| $772K | 0.03% |
2,845
-148
| -5% | -$37.2K |
|
399
Simon Property Group
SPG
$74.7B
| $758K | 0.03% |
4,096
+74
| +2% | +$13.4K |
|
400
Colgate-Palmolive
CL
$73.3B
| $755K | 0.03% |
9,558
+3,185
| +50% | +$250K |
|
Similar funds
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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.