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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
FDUS icon
526
Fidus Investment
FDUS
$759M
$408K 0.02%
21,148
+520
+3% +$10.3K
RCL icon
527
Royal Caribbean
RCL
$86.5B
$405K 0.02%
1,453
-31
-2% -$8.76K
IUSG icon
528
iShares Core S&P US Growth ETF
IUSG
$30.4B
$405K 0.02%
2,411
-73,010
-97% -$12.2M
CHAT icon
529
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$404K 0.02%
+6,852
New +$425K
NUV icon
530
Nuveen Municipal Value Fund
NUV
$1.91B
$402K 0.02%
44,391
+1,391
+3% +$12.6K
TRUP icon
531
Trupanion
TRUP
$1.13B
$396K 0.02%
10,600
– –
ZBRA icon
532
Zebra Technologies
ZBRA
$13.5B
$395K 0.02%
1,626
-4,973
-75% -$1.33M
CQQQ icon
533
Invesco China Technology ETF
CQQQ
$3.01B
$394K 0.02%
7,585
+1,585
+26% +$86.2K
PGR icon
534
Progressive
PGR
$128B
$392K 0.02%
1,722
-526
-23% -$119K
TIME icon
535
Clockwise U.S. Core Equity ETF
TIME
$14.8M
$385K 0.02%
+15,548
New +$385K
EW icon
536
Edwards Lifesciences
EW
$49.4B
$384K 0.02%
+4,508
New +$370K
CSX icon
537
CSX Corp
CSX
$94B
$383K 0.02%
10,565
+1,656
+19% +$59.3K
HEGD icon
538
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$382K 0.02%
+15,151
New +$382K
QGRO icon
539
American Century US Quality Growth ETF
QGRO
$1.94B
$380K 0.02%
3,314
+737
+29% +$84.2K
PRU icon
540
Prudential Financial
PRU
$42.6B
$378K 0.02%
3,349
+909
+37% +$97.5K
MCO icon
541
Moody's
MCO
$83.7B
$378K 0.02%
739
-614
-45% -$300K
RSG icon
542
Republic Services
RSG
$67.4B
$376K 0.02%
1,775
-1,536
-46% -$331K
MSOS icon
543
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$373K 0.02%
77,310
+300
+0.4% +$1.34K
CACI icon
544
CACI
CACI
$10.8B
$373K 0.02%
700
– –
LNT icon
545
Alliant Energy
LNT
$18.6B
$372K 0.02%
5,718
-1,988
-26% -$133K
XOP icon
546
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$371K 0.02%
2,937
-126
-4% -$16.3K
MDLZ icon
547
Mondelez International
MDLZ
$82.9B
$371K 0.02%
6,886
-2,130
-24% -$123K
O icon
548
Realty Income
O
$61.1B
$369K 0.02%
6,554
+2,391
+57% +$138K
STAG icon
549
STAG Industrial
STAG
$7.5B
$368K 0.02%
10,010
+92
+0.9% +$3.49K
ARKK icon
550
ARK Innovation ETF
ARKK
$5.59B
$366K 0.02%
+4,762
New +$394K
20 21
22
23 24

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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.