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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
Cap. Flow
-$652M
Cap. Flow %
-27.77%
Top 10 Hldgs %
21.42%
Holding
853
New
159
Increased
232
Reduced
336
Closed
105

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$20.8M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$19.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.8M
4
VTV icon
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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.03%
1
– –
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$754K 0.03%
6,842
+3,237
+90% +$360K
PSX icon
403
Phillips 66
PSX
$84.4B
$753K 0.03%
5,835
+2,986
+105% +$402K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.6B
$750K 0.03%
5,313
-8,622
-62% -$1.22M
BLOK icon
405
Amplify Blockchain Technology ETF
BLOK
$1.09B
$749K 0.03%
+13,168
New +$850K
SGDM icon
406
Sprott Gold Miners ETF
SGDM
$563M
$745K 0.03%
10,700
– –
ADP icon
407
Automatic Data Processing
ADP
$105B
$740K 0.03%
2,877
-359
-11% -$95.6K
EXC icon
408
Exelon
EXC
$46.6B
$738K 0.03%
16,924
-8,657
-34% -$395K
XAR icon
409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$733K 0.03%
3,037
+1,891
+165% +$449K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$732K 0.03%
9,947
-34,413
-78% -$2.5M
OUSM icon
411
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$730K 0.03%
16,691
-98
-0.6% -$4.31K
ACM icon
412
Aecom
ACM
$9.22B
$721K 0.03%
7,561
-6,324
-46% -$744K
ITB icon
413
iShares US Home Construction ETF
ITB
$2.29B
$721K 0.03%
7,484
-3,656
-33% -$369K
FANG icon
414
Diamondback Energy
FANG
$56.2B
$715K 0.03%
+4,753
New +$701K
TMUS icon
415
T-Mobile US
TMUS
$186B
$714K 0.03%
3,514
-515
-13% -$109K
CG icon
416
Carlyle Group
CG
$16.3B
$714K 0.03%
12,071
+136
+1% +$7.73K
EMCB icon
417
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$711K 0.03%
10,698
-86
-0.8% -$5.76K
CWI icon
418
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$709K 0.03%
19,726
-164,141
-89% -$5.81M
DEM icon
419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$708K 0.03%
+15,156
New +$702K
MMM icon
420
3M
MMM
$90.8B
$706K 0.03%
4,408
+66
+2% +$10.8K
IQDG icon
421
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$702K 0.03%
+16,928
New +$683K
PSP icon
422
Invesco Global Listed Private Equity ETF
PSP
$233M
$701K 0.03%
10,453
-831
-7% -$55.7K
IESC icon
423
IES Holdings
IESC
$11.4B
$699K 0.03%
1,796
+81
+5% +$32.6K
BKIE icon
424
BNY Mellon International Equity ETF
BKIE
$1.31B
$695K 0.03%
+22,533
New +$681K
HOLX
425
DELISTED
Hologic
HOLX
$690K 0.03%
9,259
-2,312
-20% -$169K
15 16
17
18 19

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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.