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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 Morningstar 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 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
QEFA icon
476
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$518K 0.02%
5,713
-492
-8% -$43.8K
ORLY icon
477
O'Reilly Automotive
ORLY
$72.9B
$518K 0.02%
5,679
+2,181
+62% +$213K
XLC icon
478
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$517K 0.02%
4,393
-324
-7% -$37.3K
WTMF icon
479
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$516K 0.02%
+13,581
New +$519K
ARCC icon
480
Ares Capital
ARCC
$13.5B
$505K 0.02%
24,949
+8,200
+49% +$165K
IVES
481
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$505K 0.02%
15,964
+2,917
+22% +$95.5K
OMFL icon
482
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$504K 0.02%
8,246
-78,658
-91% -$4.75M
TRV icon
483
Travelers Companies
TRV
$78.1B
$501K 0.02%
1,729
+58
+3% +$16.3K
CBSH icon
484
Commerce Bancshares
CBSH
$8.53B
$501K 0.02%
9,577
-10,520
-52% -$550K
CELH icon
485
Celsius Holdings
CELH
$7.47B
$501K 0.02%
10,954
-4,390
-29% -$221K
MRVL icon
486
Marvell Technology
MRVL
$168B
$497K 0.02%
5,853
+2,712
+86% +$237K
WMB icon
487
Williams Companies
WMB
$87.5B
$497K 0.02%
8,273
+1,561
+23% +$94.4K
AEP icon
488
American Electric Power
AEP
$69.6B
$495K 0.02%
4,296
-959
-18% -$113K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$64.1B
$494K 0.02%
1,910
-760
-28% -$201K
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$487K 0.02%
3,502
-8,868
-72% -$1.23M
SNPS icon
491
Synopsys
SNPS
$74.4B
$486K 0.02%
1,035
-1,994
-66% -$886K
ITM icon
492
VanEck Intermediate Muni ETF
ITM
$2.14B
$485K 0.02%
10,283
+33
+0.3% +$1.55K
DFUV icon
493
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$484K 0.02%
10,393
-3,757
-27% -$170K
LONZ icon
494
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$481K 0.02%
9,563
+30
+0.3% +$1.52K
ULTA icon
495
Ulta Beauty
ULTA
$22B
$477K 0.02%
789
+34
+5% +$18.7K
TAFI icon
496
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$476K 0.02%
18,900
– –
FNF icon
497
Fidelity National Financial
FNF
$13.9B
$476K 0.02%
8,714
+5,375
+161% +$306K
STX icon
498
Seagate
STX
$194B
$476K 0.02%
1,727
-264
-13% -$68.5K
OTF
499
Blue Owl Technology Finance Corp
OTF
$4.6B
$475K 0.02%
+32,650
New +$458K
INTU icon
500
Intuit
INTU
$86.5B
$471K 0.02%
711
-462
-39% -$305K
18 19
20
21 22

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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.