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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
LNT icon
476
Alliant Energy
LNT
$18.3B
$519K 0.02%
7,706
+2,752
+56% +$178K
DOV icon
477
Dover
DOV
$27.6B
$519K 0.02%
3,113
-19
-0.6% -$3.41K
HPE icon
478
Hewlett Packard
HPE
$63.4B
$510K 0.02%
20,780
+3,329
+19% +$73.6K
CCI icon
479
Crown Castle
CCI
$33.3B
$510K 0.02%
+5,285
New +$535K
CL icon
480
Colgate-Palmolive
CL
$73.1B
$509K 0.02%
6,373
+1,150
+22% +$98.1K
D icon
481
Dominion Energy
D
$60.8B
$506K 0.02%
+8,275
New +$492K
JLL icon
482
Jones Lang LaSalle
JLL
$16.3B
$506K 0.02%
1,697
-50
-3% -$14.3K
BSJS icon
483
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$495K 0.02%
22,440
+2,103
+10% +$46.4K
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$39.2B
$488K 0.02%
5,342
+414
+8% +$37.6K
LONZ icon
485
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$487K 0.02%
9,533
-1,047
-10% -$53.3K
NUSC icon
486
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$485K 0.02%
10,992
+2,466
+29% +$105K
VTS icon
487
Vitesse Energy
VTS
$651M
$484K 0.02%
+20,850
New +$512K
MAGS icon
488
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$480K 0.02%
+7,408
New +$443K
RCL icon
489
Royal Caribbean
RCL
$85.1B
$480K 0.02%
1,484
+279
+23% +$93.2K
URI icon
490
United Rentals
URI
$67.2B
$479K 0.02%
+502
New +$447K
TAFI icon
491
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$479K 0.02%
18,900
-705
-4% -$17.8K
ITM icon
492
VanEck Intermediate Muni ETF
ITM
$2.14B
$478K 0.02%
+10,250
New +$469K
VMC icon
493
Vulcan Materials
VMC
$34.8B
$475K 0.02%
+1,545
New +$439K
STX icon
494
Seagate
STX
$194B
$470K 0.02%
+1,991
New +$340K
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$470K 0.02%
+5,550
New +$460K
BSJP
496
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$469K 0.02%
20,332
-1,720
-8% -$39.7K
BSJT icon
497
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$467K 0.02%
21,668
+2,189
+11% +$47.1K
IBB icon
498
iShares Biotechnology ETF
IBB
$9.34B
$467K 0.02%
+3,236
New +$442K
TRV icon
499
Travelers Companies
TRV
$78.1B
$467K 0.02%
1,671
+461
+38% +$123K
SMOT icon
500
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$464K 0.02%
12,867
-145
-1% -$5.21K
18 19
20
21 22

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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.