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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
BUFQ icon
551
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$373K 0.01%
+10,717
New +$364K
KKR icon
552
KKR & Co
KKR
$89.1B
$373K 0.01%
2,870
-13
-0.5% -$1.84K
MSOS icon
553
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$372K 0.01%
+77,010
New +$303K
PDI icon
554
PIMCO Dynamic Income Fund
PDI
$7.35B
$368K 0.01%
+18,600
New +$361K
AZO icon
555
AutoZone
AZO
$51.3B
$360K 0.01%
84
+16
+24% +$64.2K
JBL icon
556
Jabil
JBL
$30.1B
$358K 0.01%
+1,650
New +$359K
TEVA icon
557
Teva Pharmaceuticals
TEVA
$40.4B
$358K 0.01%
+17,715
New +$311K
UNOV icon
558
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$357K 0.01%
9,524
– –
FTHI icon
559
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$355K 0.01%
14,956
+233
+2% +$5.42K
CQQQ icon
560
Invesco China Technology ETF
CQQQ
$3.01B
$354K 0.01%
+6,000
New +$300K
SPYI icon
561
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$354K 0.01%
6,769
– –
JPUS
562
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$352K 0.01%
2,844
– –
EXEL icon
563
Exelixis
EXEL
$13.9B
$351K 0.01%
8,500
– –
GIS icon
564
General Mills
GIS
$20.2B
$351K 0.01%
6,958
– –
DVYE icon
565
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$350K 0.01%
+11,801
New +$348K
STAG icon
566
STAG Industrial
STAG
$7.5B
$350K 0.01%
+9,918
New +$354K
CACI icon
567
CACI
CACI
$10.8B
$349K 0.01%
700
– –
RSPT icon
568
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$347K 0.01%
7,791
+1,081
+16% +$45.4K
XT icon
569
iShares Future Exponential Technologies ETF
XT
$3.7B
$347K 0.01%
4,820
-45
-0.9% -$3.05K
ARCC icon
570
Ares Capital
ARCC
$13.4B
$342K 0.01%
+16,749
New +$372K
BMAR icon
571
Innovator US Equity Buffer ETF March
BMAR
$247M
$341K 0.01%
6,601
– –
XYLD icon
572
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$341K 0.01%
8,674
– –
GSAT icon
573
Globalstar
GSAT
$10.1B
$339K 0.01%
9,318
-1,228
-12% -$35.2K
FENI icon
574
Fidelity Enhanced International ETF
FENI
$10.6B
$338K 0.01%
9,574
+1,806
+23% +$61.5K
JCI icon
575
Johnson Controls International
JCI
$85.1B
$337K 0.01%
+3,067
New +$328K
21 22
23
24 25

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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.