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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
XEL icon
426
Xcel Energy
XEL
$48.8B
$683K 0.03%
9,243
+1,206
+15% +$95.1K
FNGS icon
427
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$681K 0.03%
10,007
+248
+3% +$17.5K
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$110B
$668K 0.03%
5,556
-21,516
-79% -$2.57M
XLSR icon
429
State Street US Sector Rotation ETF
XLSR
$999M
$667K 0.03%
10,699
-5,289
-33% -$324K
CRDO icon
430
Credo Technology Group
CRDO
$37.5B
$659K 0.03%
4,580
+1,794
+64% +$276K
JIG icon
431
JPMorgan International Growth ETF
JIG
$473M
$658K 0.03%
8,978
+3,839
+75% +$287K
RCUS icon
432
Arcus Biosciences
RCUS
$3.55B
$647K 0.03%
+27,152
New +$554K
GSAT icon
433
Globalstar
GSAT
$10.3B
$645K 0.03%
10,561
+1,243
+13% +$68.6K
TEVA icon
434
Teva Pharmaceuticals
TEVA
$41.2B
$638K 0.03%
20,432
+2,717
+15% +$66.9K
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.7B
$636K 0.03%
9,336
-29
-0.3% -$1.93K
HUBB icon
436
Hubbell
HUBB
$25B
$635K 0.03%
1,429
-11
-0.8% -$4.82K
OUNZ icon
437
VanEck Merk Gold Trust
OUNZ
$2.55B
$632K 0.03%
15,229
-945
-6% -$37.8K
ECL icon
438
Ecolab
ECL
$78.6B
$632K 0.03%
2,406
+1,337
+125% +$356K
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.5B
$629K 0.03%
5,720
+3,042
+114% +$337K
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$622K 0.03%
1,031
-124
-11% -$74.2K
QUS icon
441
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$611K 0.03%
3,509
-1,703
-33% -$294K
CYBR
442
DELISTED
CyberArk
CYBR
$608K 0.03%
+1,363
New +$656K
PXH icon
443
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$605K 0.03%
23,453
-1,999
-8% -$51.5K
JLL icon
444
Jones Lang LaSalle
JLL
$16.8B
$597K 0.03%
1,773
+76
+4% +$23.8K
WES icon
445
Western Midstream Partners
WES
$19.6B
$596K 0.03%
15,087
+1,200
+9% +$46.5K
BYLD icon
446
iShares Yield Optimized Bond ETF
BYLD
$448M
$591K 0.03%
25,938
-60,096
-70% -$1.37M
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$587K 0.03%
3,937
-7,254
-65% -$1.07M
NULV icon
448
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$585K 0.02%
12,990
-9,185
-41% -$410K
YUM icon
449
Yum! Brands
YUM
$43.3B
$585K 0.02%
3,864
-1,191
-24% -$176K
ASTS icon
450
AST SpaceMobile
ASTS
$17.5B
$582K 0.02%
+8,016
New +$572K
16 17
18
19 20

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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.