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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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$470K 0.02%
+8,897
New +$471K
AIQ icon
502
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$465K 0.02%
9,135
-2,655
-23% -$135K
SKYY icon
503
First Trust Cloud Computing ETF
SKYY
$2.86B
$464K 0.02%
+3,566
New +$476K
NLR icon
504
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$463K 0.02%
3,730
-16,224
-81% -$2.23M
CARR icon
505
Carrier Global
CARR
$50.6B
$456K 0.02%
8,633
-1,674
-16% -$93.1K
JEPI icon
506
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$455K 0.02%
7,957
-11,104
-58% -$634K
AEE icon
507
Ameren
AEE
$30.1B
$453K 0.02%
4,532
+945
+26% +$96.9K
UCON icon
508
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$447K 0.02%
17,764
-44,922
-72% -$1.13M
SFLR icon
509
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$445K 0.02%
12,086
-7,859
-39% -$287K
IAGG icon
510
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$440K 0.02%
+8,801
New +$453K
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$155B
$439K 0.02%
+5,820
New +$435K
CVS icon
512
CVS Health
CVS
$134B
$439K 0.02%
5,526
+2,792
+102% +$220K
BSJQ icon
513
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$437K 0.02%
18,723
-10,732
-36% -$251K
LH icon
514
Labcorp
LH
$25.9B
$432K 0.02%
1,721
-629
-27% -$167K
PGX icon
515
Invesco Preferred ETF
PGX
$3.81B
$426K 0.02%
37,862
-18,665
-33% -$213K
BND icon
516
Vanguard Total Bond Market
BND
$158B
$425K 0.02%
5,732
+2,832
+98% +$211K
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$423K 0.02%
12,980
-29,428
-69% -$957K
FENI icon
518
Fidelity Enhanced International ETF
FENI
$10.9B
$422K 0.02%
11,541
+1,967
+21% +$70.4K
JGRO icon
519
JPMorgan Active Growth ETF
JGRO
$9.31B
$422K 0.02%
4,547
-4,198
-48% -$393K
WCC
520
WESCO International
WCC
$16.7B
$421K 0.02%
+1,719
New +$422K
PHM icon
521
Pultegroup
PHM
$24.5B
$418K 0.02%
3,561
+661
+23% +$81.1K
BSCW icon
522
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$417K 0.02%
19,974
-6,498
-25% -$136K
MELI icon
523
Mercado Libre
MELI
$95.6B
$417K 0.02%
207
+80
+63% +$168K
HCA icon
524
HCA Healthcare
HCA
$85.7B
$415K 0.02%
888
-419
-32% -$195K
CGW icon
525
Invesco S&P Global Water Index ETF
CGW
$1.05B
$410K 0.02%
+6,510
New +$416K
19 20
21
22 23

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DGM
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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.