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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
(-22%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
853
New
159
Increased
232
Reduced
336
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$20.8M |
| 2 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$19.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ASCE
Allspring SMID Core ETF
ASCE
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$98B
| $581K | 0.02% |
+10,896
| New | +$536K |
|
452
Hewlett Packard
HPE
$62.4B
| $580K | 0.02% |
24,133
+3,353
| +16% | +$79K |
|
453
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
| $579K | 0.02% |
+23,327
| New | +$608K |
|
454
Cummins
CMI
$87.3B
| $576K | 0.02% |
1,128
-196
| -15% | -$91.6K |
|
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $574K | 0.02% |
12,239
-35,653
| -74% | -$1.66M |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $570K | 0.02% |
+12,148
| New | +$559K |
|
457
Valero Energy
VLO
$92.6B
| $567K | 0.02% |
3,483
+1,158
| +50% | +$196K |
|
458
Global X Silver Miners ETF NEW
SIL
$4.11B
| $567K | 0.02% |
6,786
-650
| -9% | -$47.9K |
|
459
Vanguard Real Estate ETF
VNQ
$39.4B
| $566K | 0.02% |
6,395
+1,053
| +20% | +$94.6K |
|
460
Bank of Montreal
BMO
$125B
| $564K | 0.02% |
4,343
+924
| +27% | +$117K |
|
461
American International
AIG
$41.8B
| $554K | 0.02% |
6,470
-419
| -6% | -$33.5K |
|
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $553K | 0.02% |
4,635
+2,511
| +118% | +$298K |
|
463
Ford
F
$59.3B
| $550K | 0.02% |
41,890
+16,511
| +65% | +$213K |
|
464
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $549K | 0.02% |
+4,792
| New | +$552K |
|
465
iShares US Infrastructure ETF
IFRA
$4.5B
| $549K | 0.02% |
10,441
-5,791
| -36% | -$306K |
|
466
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $546K | 0.02% |
32,687
-19,698
| -38% | -$329K |
|
467
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $545K | 0.02% |
23,309
+11,036
| +90% | +$259K |
|
468
Sysco
SYY
$40.6B
| $540K | 0.02% |
7,330
| – | – |
|
|
SCHW
469
Charles Schwab
SCHW
$181B
| $537K | 0.02% |
5,379
-9,846
| -65% | -$934K |
|
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $536K | 0.02% |
+14,807
| New | +$537K |
|
471
Tetra Tech
TTEK
$8.42B
| $533K | 0.02% |
15,879
-30,450
| -66% | -$1.03M |
|
472
Emcor
EME
$35.7B
| $524K | 0.02% |
856
-147
| -15% | -$95.2K |
|
473
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $523K | 0.02% |
5,343
-3,135
| -37% | -$310K |
|
474
Roivant Sciences
ROIV
$24.8B
| $521K | 0.02% |
+24,013
| New | +$474K |
|
475
Alibaba
BABA
$279B
| $520K | 0.02% |
3,545
-16,006
| -82% | -$2.61M |
|
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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.