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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23M 0.77%
383,795
+8,420
+2% +$491K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$992M
$21.7M 0.72%
316,144
+4,755
+2% +$322K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$20.8M 0.69%
84,278
+10,595
+14% +$2.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 0.68%
40,405
+3,417
+9% +$1.66M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.2B
$20.2M 0.67%
167,496
-1,917
-1% -$220K
TSLA icon
31
Tesla
TSLA
$1.22T
$20.2M 0.67%
45,362
+6,671
+17% +$2.31M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$37.2B
$18.6M 0.62%
443,577
+29,427
+7% +$1.21M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$18.6M 0.62%
91,305
-1,049
-1% -$209K
ORCL icon
34
Oracle
ORCL
$345B
$18.4M 0.61%
65,523
+27,193
+71% +$6.92M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$17.9M 0.6%
86,793
+1,205
+1% +$242K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$17.7M 0.59%
90,783
-34,190
-27% -$6.41M
LRGG
37
Nomura Focused Large Growth ETF
LRGG
$306M
$16.6M 0.55%
550,799
+21,202
+4% +$626K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$15.6M 0.52%
56,997
+358
+0.6% +$92.6K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$14.7M 0.49%
344,481
+4,809
+1% +$199K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$14.5M 0.48%
561,816
+26,910
+5% +$679K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.5M 0.48%
149,690
+8,720
+6% +$827K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$14.3M 0.48%
305,866
+25,439
+9% +$1.13M
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$14M 0.47%
42,048
+20,183
+92% +$6.42M
WMT icon
44
Walmart Inc
WMT
$889B
$13.8M 0.46%
133,519
+29,298
+28% +$2.92M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 0.45%
208,026
-163,452
-44% -$10.5M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$13.1M 0.44%
54,017
+8,176
+18% +$1.71M
GLD icon
47
SPDR Gold Trust
GLD
$132B
$13M 0.43%
36,641
+11,434
+45% +$3.64M
JBND icon
48
JPMorgan Active Bond ETF
JBND
$8.45B
$12.9M 0.43%
238,558
+1,627
+0.7% +$87.2K
ABBV icon
49
AbbVie
ABBV
$454B
$12.5M 0.42%
53,841
+14,117
+36% +$2.87M
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.4M 0.41%
75,421
-54
-0.1% -$8.48K
1
2
3 4 5

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SCA
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DGM
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VVP
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SAI
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ABC
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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.