We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
723
New
144
Increased
371
Reduced
147
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
NVIDIA
NVDA
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Arm
ARM
$258B
| $607K | 0.02% |
+4,289
| New | +$625K |
|
452
Ingersoll Rand
IR
$33B
| $604K | 0.02% |
7,315
+1,418
| +24% | +$116K |
|
453
Sysco
SYY
$40.6B
| $604K | 0.02% |
7,330
| – | – |
|
454
ASML
ASML
$634B
| $602K | 0.02% |
622
+326
| +110% | +$256K |
|
455
VanEck Merk Gold Trust
OUNZ
$2.55B
| $602K | 0.02% |
16,174
+3,335
| +26% | +$111K |
|
456
Healthpeak Properties
DOC
$15.2B
| $597K | 0.02% |
31,174
+3,172
| +11% | +$56.9K |
|
457
Xylem
XYL
$27.3B
| $592K | 0.02% |
4,016
+557
| +16% | +$77.3K |
|
458
General Dynamics
GD
$103B
| $592K | 0.02% |
1,737
+256
| +17% | +$80.7K |
|
459
American Electric Power
AEP
$69.5B
| $591K | 0.02% |
5,255
+2,207
| +72% | +$241K |
|
460
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
| $582K | 0.02% |
11,790
-427
| -3% | -$19.4K |
|
461
Consolidated Edison
ED
$40.4B
| $565K | 0.02% |
5,621
+873
| +18% | +$87.6K |
|
462
Mondelez International
MDLZ
$80.5B
| $563K | 0.02% |
9,016
+2,027
| +29% | +$131K |
|
463
Cummins
CMI
$87.3B
| $559K | 0.02% |
+1,324
| New | +$508K |
|
464
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $558K | 0.02% |
4,717
+1,695
| +56% | +$188K |
|
465
HCA Healthcare
HCA
$85.7B
| $557K | 0.02% |
1,307
+335
| +34% | +$130K |
|
466
Progressive
PGR
$124B
| $555K | 0.02% |
2,248
-3,380
| -60% | -$833K |
|
467
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $553K | 0.02% |
26,472
+64
| +0.2% | +$1.33K |
|
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $552K | 0.02% |
5,757
| – | – |
|
469
Western Midstream Partners
WES
$19.6B
| $546K | 0.02% |
13,887
+972
| +8% | +$37.9K |
|
470
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $545K | 0.02% |
6,205
-43
| -0.7% | -$3.7K |
|
471
American International
AIG
$41.8B
| $541K | 0.02% |
6,889
+793
| +13% | +$63.4K |
|
472
Medpace
MEDP
$16.1B
| $540K | 0.02% |
+1,050
| New | +$458K |
|
473
Global X Silver Miners ETF NEW
SIL
$4.11B
| $533K | 0.02% |
7,436
+3,257
| +78% | +$183K |
|
474
Global X Cybersecurity ETF
BUG
$1.26B
| $532K | 0.02% |
15,127
+4,863
| +47% | +$169K |
|
475
BP
BP
$114B
| $520K | 0.02% |
+15,082
| New | +$505K |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
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.