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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 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 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
TSLA icon
26
Tesla
TSLA
$1.22T
$17.3M 0.74%
38,405
-6,957
-15% -$3.08M
WMT icon
27
Walmart Inc
WMT
$889B
$17M 0.72%
152,142
+18,623
+14% +$2M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$16.4M 0.7%
78,019
-13,286
-15% -$2.74M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$15.5M 0.66%
39,141
+2,500
+7% +$955K
LRGG
30
Nomura Focused Large Growth ETF
LRGG
$306M
$15.1M 0.64%
508,507
-42,292
-8% -$1.25M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 0.63%
29,510
-10,895
-27% -$5.42M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.7M 0.58%
171,194
-392,990
-70% -$31.3M
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.2M 0.56%
216,979
-270,549
-55% -$16.3M
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$13M 0.55%
496,645
-65,171
-12% -$1.69M
JPM icon
35
JPMorgan Chase
JPM
$947B
$12.8M 0.55%
39,873
-35,858
-47% -$11.1M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.5M 0.53%
91,328
+5,583
+7% +$780K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.2B
$12M 0.51%
275,958
-167,619
-38% -$7.2M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$12M 0.51%
38,464
-15,553
-29% -$4.44M
ASCE
39
Allspring SMID Core ETF
ASCE
$120M
$11.9M 0.51%
+444,171
New +$11.8M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.9M 0.5%
245,350
+139,274
+131% +$6.88M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$11.7M 0.5%
47,518
+7,172
+18% +$1.76M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.6M 0.49%
214,938
+75,342
+54% +$4.09M
ABBV icon
43
AbbVie
ABBV
$454B
$11.3M 0.48%
49,636
-4,205
-8% -$958K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.2M 0.47%
124,693
-258,084
-67% -$23M
GRNY
45
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$11.1M 0.47%
447,629
+121,733
+37% +$3.06M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.9M 0.47%
119,622
+115,444
+2,763% +$10.6M
COST icon
47
Costco
COST
$422B
$10.7M 0.46%
12,457
+1,681
+16% +$1.52M
EYLD icon
48
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$10.5M 0.45%
274,207
+21,621
+9% +$827K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 0.44%
132,612
+85,218
+180% +$6.72M
LRCX icon
50
Lam Research
LRCX
$365B
$10.4M 0.44%
60,912
+13,582
+29% +$2.11M
1
2
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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 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.