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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
TRUP icon
501
Trupanion
TRUP
$1.07B
$459K 0.02%
10,600
+7
+0.1% +$333
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$458K 0.02%
5,395
– –
RGLD icon
503
Royal Gold
RGLD
$17.2B
$456K 0.02%
+2,275
New +$393K
NTRS icon
504
Northern Trust
NTRS
$22.4B
$452K 0.02%
3,359
+605
+22% +$77.9K
AVT icon
505
Avnet
AVT
$7.12B
$447K 0.01%
8,545
+30
+0.4% +$1.61K
BMO icon
506
Bank of Montreal
BMO
$125B
$445K 0.01%
3,419
+45
+1% +$5.33K
HYBL icon
507
State Street Blackstone High Income ETF
HYBL
$571M
$443K 0.01%
15,471
-25
-0.2% -$714
EQIX icon
508
Equinix
EQIX
$103B
$443K 0.01%
565
+186
+49% +$145K
BSJU icon
509
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$431K 0.01%
16,494
+1,774
+12% +$46.2K
CPZ
510
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$429K 0.01%
+26,560
New +$437K
WMB icon
511
Williams Companies
WMB
$86.7B
$425K 0.01%
6,712
+3,256
+94% +$191K
NRG icon
512
NRG Energy
NRG
$28.3B
$424K 0.01%
2,621
-562
-18% -$87.6K
AA icon
513
Alcoa
AA
$11.9B
$421K 0.01%
12,791
-8,223
-39% -$256K
IVES
514
Dan IVES Wedbush AI Revolution ETF
IVES
$990M
$419K 0.01%
+13,047
New +$375K
FDUS icon
515
Fidus Investment
FDUS
$755M
$418K 0.01%
+20,628
New +$435K
EPI icon
516
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$416K 0.01%
9,417
-713
-7% -$32.4K
BUFF icon
517
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$414K 0.01%
8,473
+89
+1% +$4.27K
URA icon
518
Global X Uranium ETF
URA
$5.51B
$413K 0.01%
8,672
+1,487
+21% +$61.3K
ULTA icon
519
Ulta Beauty
ULTA
$22.2B
$413K 0.01%
755
-42
-5% -$21.5K
ETR icon
520
Entergy
ETR
$50.4B
$413K 0.01%
4,428
– –
WNC icon
521
Wabash National
WNC
$504M
$410K 0.01%
41,586
– –
AIVL icon
522
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$408K 0.01%
3,566
– –
ICVT icon
523
iShares Convertible Bond ETF
ICVT
$7.21B
$406K 0.01%
+4,063
New +$382K
AMJB icon
524
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$406K 0.01%
13,758
+533
+4% +$16.2K
CRDO icon
525
Credo Technology Group
CRDO
$37.5B
$406K 0.01%
+2,786
New +$341K
19 20
21
22 23

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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.