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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
MDY icon
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$688K 0.02%
+1,155
New +$678K
DELL icon
427
Dell
DELL
$262B
$685K 0.02%
4,829
+358
+8% +$46.5K
FNGS icon
428
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$683K 0.02%
9,759
+3,941
+68% +$263K
IESC icon
429
IES Holdings
IESC
$11.4B
$682K 0.02%
+1,715
New +$590K
LH icon
430
Labcorp
LH
$25.9B
$675K 0.02%
+2,350
New +$630K
MMM icon
431
3M
MMM
$90.8B
$674K 0.02%
4,342
+937
+28% +$144K
SGDM icon
432
Sprott Gold Miners ETF
SGDM
$563M
$663K 0.02%
+10,700
New +$544K
PGX icon
433
Invesco Preferred ETF
PGX
$3.81B
$656K 0.02%
56,527
+40,862
+261% +$468K
EME icon
434
Emcor
EME
$35.7B
$651K 0.02%
1,003
+37
+4% +$22.4K
XEL icon
435
Xcel Energy
XEL
$48.8B
$648K 0.02%
8,037
+984
+14% +$71.2K
MBB icon
436
iShares MBS ETF
MBB
$39.1B
$647K 0.02%
6,800
+613
+10% +$57.6K
PXH icon
437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$647K 0.02%
25,452
-1,319
-5% -$32.2K
DBEF icon
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$646K 0.02%
13,926
-155
-1% -$7K
FMB icon
439
First Trust Managed Municipal ETF
FMB
$2.04B
$646K 0.02%
12,741
– –
MCO icon
440
Moody's
MCO
$83.5B
$645K 0.02%
1,353
+256
+23% +$129K
COP icon
441
ConocoPhillips
COP
$145B
$636K 0.02%
6,722
+2,173
+48% +$205K
DFUV icon
442
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$632K 0.02%
14,150
+3,042
+27% +$132K
MKC icon
443
McCormick & Company Non-Voting
MKC
$13.7B
$627K 0.02%
9,365
+45
+0.5% +$3.15K
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$626K 0.02%
7,099
– –
PRMB
445
Primo Brands
PRMB
$8.26B
$621K 0.02%
28,085
-6,130
-18% -$159K
HUBB icon
446
Hubbell
HUBB
$25B
$620K 0.02%
1,440
+906
+170% +$390K
IYZ icon
447
iShares US Telecommunications ETF
IYZ
$1.18B
$618K 0.02%
19,144
+124
+0.7% +$3.81K
CARR icon
448
Carrier Global
CARR
$50.6B
$615K 0.02%
10,307
+5,266
+104% +$358K
BSJR icon
449
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$613K 0.02%
26,975
+4,094
+18% +$93K
SUSB icon
450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$607K 0.02%
23,997
+9
+0% +$227
16 17
18
19 20

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DGM
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VVP
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SAI
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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.