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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
WELL icon
526
Welltower
WELL
$174B
$405K 0.01%
2,275
+717
+46% +$118K
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$405K 0.01%
3,063
-143
-4% -$18.5K
EWW icon
528
iShares MSCI Mexico ETF
EWW
$1.89B
$404K 0.01%
5,930
+2,582
+77% +$161K
EOG icon
529
EOG Resources
EOG
$77.7B
$403K 0.01%
3,597
+1,179
+49% +$141K
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$402K 0.01%
+3,605
New +$396K
QWLD
531
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$397K 0.01%
2,824
-166
-6% -$22.7K
CMG icon
532
Chipotle Mexican Grill
CMG
$43.9B
$397K 0.01%
10,118
+4,098
+68% +$185K
VLO icon
533
Valero Energy
VLO
$89.5B
$396K 0.01%
+2,325
New +$347K
PSX icon
534
Phillips 66
PSX
$82.9B
$388K 0.01%
2,849
+708
+33% +$90.7K
JIG icon
535
JPMorgan International Growth ETF
JIG
$455M
$387K 0.01%
+5,139
New +$371K
BUFB icon
536
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$387K 0.01%
10,818
+296
+3% +$10.3K
NUV icon
537
Nuveen Municipal Value Fund
NUV
$1.91B
$386K 0.01%
+43,000
New +$375K
BSJV icon
538
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$384K 0.01%
14,352
+1,705
+13% +$45.4K
GPK icon
539
Graphic Packaging
GPK
$3.35B
$384K 0.01%
+19,629
New +$427K
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$383K 0.01%
4,178
-573
-12% -$52.5K
PHM icon
541
Pultegroup
PHM
$25.2B
$383K 0.01%
+2,900
New +$360K
MAIN icon
542
Main Street Capital
MAIN
$5.05B
$381K 0.01%
+5,994
New +$387K
CLX icon
543
Clorox
CLX
$12B
$381K 0.01%
+3,087
New +$383K
GLW icon
544
Corning
GLW
$107B
$378K 0.01%
4,607
+752
+20% +$49.1K
ORLY icon
545
O'Reilly Automotive
ORLY
$75.1B
$377K 0.01%
3,498
+976
+39% +$98.1K
ACGL icon
546
Arch Capital
ACGL
$35.7B
$376K 0.01%
4,139
+725
+21% +$65K
BUFD icon
547
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$375K 0.01%
+13,562
New +$367K
AEE icon
548
Ameren
AEE
$30.4B
$374K 0.01%
3,587
+1,333
+59% +$133K
CARG icon
549
CarGurus
CARG
$3.34B
$374K 0.01%
10,037
+37
+0.4% +$1.26K
JHML icon
550
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$374K 0.01%
4,766
– –
20 21
22
23 24

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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.