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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
INTU icon
401
Intuit
INTU
$86.3B
$801K 0.03%
1,173
-1,157
-50% -$834K
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$798K 0.03%
6,936
-16,442
-70% -$1.82M
SOXQ icon
403
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$797K 0.03%
+15,905
New +$728K
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$784K 0.03%
13,709
-2,759
-17% -$155K
HOLX
405
DELISTED
Hologic
HOLX
$781K 0.03%
11,571
-1,830
-14% -$121K
PSP icon
406
Invesco Global Listed Private Equity ETF
PSP
$233M
$779K 0.03%
11,284
+2,696
+31% +$191K
SPTI icon
407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$779K 0.03%
26,941
-2,777
-9% -$79.8K
XMHQ icon
408
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$778K 0.03%
7,411
-9,390
-56% -$966K
YUM icon
409
Yum! Brands
YUM
$43.3B
$768K 0.03%
+5,055
New +$744K
BX icon
410
Blackstone
BX
$102B
$764K 0.03%
+4,473
New +$766K
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$760K 0.03%
+14,238
New +$715K
RSG icon
412
Republic Services
RSG
$65B
$760K 0.03%
3,311
+401
+14% +$94.1K
SPG icon
413
Simon Property Group
SPG
$74.7B
$755K 0.03%
+4,022
New +$694K
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.03%
1
– –
OUSM icon
415
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$752K 0.03%
16,789
+871
+5% +$38.7K
CG icon
416
Carlyle Group
CG
$16.3B
$748K 0.02%
+11,935
New +$746K
BSMW icon
417
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$741K 0.02%
29,657
-1,892
-6% -$46.5K
IVLU icon
418
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$736K 0.02%
20,742
+301
+1% +$10.3K
ADI icon
419
Analog Devices
ADI
$179B
$735K 0.02%
2,993
+335
+13% +$80.5K
BDX icon
420
Becton Dickinson
BDX
$45.6B
$723K 0.02%
3,863
-274
-7% -$50.9K
EMCB icon
421
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$722K 0.02%
10,784
+538
+5% +$35.8K
SFLR icon
422
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$719K 0.02%
19,945
+361
+2% +$12.6K
COM icon
423
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$702K 0.02%
24,433
-7,510
-24% -$211K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$700K 0.02%
6,553
+592
+10% +$63.2K
BSJQ icon
425
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$689K 0.02%
29,455
+790
+3% +$18.5K
15 16
17
18 19

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DGM
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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.