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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
JPST icon
551
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$361K 0.02%
7,142
-10,932
-60% -$554K
WNC icon
552
Wabash National
WNC
$504M
$360K 0.02%
41,644
+58
+0.1% +$506
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.5B
$360K 0.02%
11,956
+1,250
+12% +$37.3K
SCHX icon
554
Schwab US Large- Cap ETF
SCHX
$71.3B
$357K 0.02%
13,270
+4,002
+43% +$107K
BINC icon
555
BlackRock Flexible Income ETF
BINC
$16.1B
$357K 0.02%
+6,765
New +$359K
DVYE icon
556
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$356K 0.02%
11,414
-387
-3% -$11.8K
SPYI icon
557
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$356K 0.02%
6,769
– –
XYLD icon
558
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$352K 0.02%
8,674
– –
GRNI
559
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$54.1M
$352K 0.02%
+17,374
New +$355K
CRWV
560
CoreWeave
CRWV
$40.3B
$351K 0.01%
4,898
+2,774
+131% +$281K
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$350K 0.01%
+12,871
New +$344K
CMC icon
562
Commercial Metals
CMC
$7.57B
$349K 0.01%
+5,041
New +$316K
DOV icon
563
Dover
DOV
$27.5B
$347K 0.01%
1,775
-1,338
-43% -$244K
WAB icon
564
Wabtec
WAB
$49.4B
$345K 0.01%
+1,618
New +$332K
PAA icon
565
Plains All American Pipeline
PAA
$17.5B
$343K 0.01%
19,100
+1,500
+9% +$25.5K
EHC icon
566
Encompass Health
EHC
$11B
$342K 0.01%
+3,225
New +$374K
DPZ icon
567
Domino's
DPZ
$11.7B
$341K 0.01%
+819
New +$341K
ORI icon
568
Old Republic International
ORI
$10.6B
$341K 0.01%
7,474
+474
+7% +$20.6K
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$341K 0.01%
11,958
+2,685
+29% +$75.8K
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$338K 0.01%
+7,929
New +$351K
EQT icon
571
EQT Corp
EQT
$33B
$336K 0.01%
+6,267
New +$352K
FDX icon
572
FedEx
FDX
$73B
$336K 0.01%
1,162
+78
+7% +$20.5K
PDI icon
573
PIMCO Dynamic Income Fund
PDI
$7.44B
$333K 0.01%
18,827
+227
+1% +$4.17K
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$333K 0.01%
7,310
-481
-6% -$21.8K
ED icon
575
Consolidated Edison
ED
$40.4B
$332K 0.01%
3,345
-2,276
-40% -$226K
21 22
23
24 25

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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.