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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
COHR icon
576
Coherent
COHR
$43.4B
$337K 0.01%
+3,127
New +$312K
LNG icon
577
Cheniere Energy
LNG
$54.2B
$331K 0.01%
1,409
+440
+45% +$103K
PTY icon
578
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$331K 0.01%
+22,900
New +$322K
PBE icon
579
Invesco Biotechnology & Genome ETF
PBE
$286M
$327K 0.01%
4,684
-20
-0.4% -$1.35K
ALB icon
580
Albemarle
ALB
$13.4B
$326K 0.01%
4,026
+331
+9% +$25.5K
COIN icon
581
Coinbase
COIN
$42.2B
$325K 0.01%
962
+184
+24% +$62.4K
IXN icon
582
iShares Global Tech ETF
IXN
$7.87B
$324K 0.01%
3,135
+99
+3% +$9.57K
CTA icon
583
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$321K 0.01%
11,461
+2,169
+23% +$59.9K
EEMV icon
584
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$317K 0.01%
4,974
– –
SCHM icon
585
Schwab US Mid-Cap ETF
SCHM
$14.2B
$317K 0.01%
+10,706
New +$312K
CSX icon
586
CSX Corp
CSX
$94B
$316K 0.01%
+8,909
New +$304K
INCY icon
587
Incyte
INCY
$25.8B
$316K 0.01%
+3,722
New +$294K
APO icon
588
Apollo Global Management
APO
$69B
$314K 0.01%
2,356
+818
+53% +$116K
SAR icon
589
Saratoga Investment
SAR
$309M
$311K 0.01%
+12,759
New +$318K
MRSH
590
Marsh
MRSH
$94.3B
$306K 0.01%
1,517
+204
+16% +$42K
ROST icon
591
Ross Stores
ROST
$80.8B
$305K 0.01%
+2,000
New +$286K
F icon
592
Ford
F
$60.9B
$304K 0.01%
25,379
+4,738
+23% +$54.6K
PAA icon
593
Plains All American Pipeline
PAA
$17.6B
$300K 0.01%
+17,600
New +$315K
TIP icon
594
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.01%
+2,678
New +$296K
ORI icon
595
Old Republic International
ORI
$10.9B
$297K 0.01%
+7,000
New +$270K
MELI icon
596
Mercado Libre
MELI
$94.5B
$297K 0.01%
127
-366
-74% -$879K
SDIV icon
597
Global X SuperDividend ETF
SDIV
$1.21B
$296K 0.01%
12,336
– –
AZN icon
598
AstraZeneca
AZN
$269B
$296K 0.01%
+1,928
New +$292K
QGRO icon
599
American Century US Quality Growth ETF
QGRO
$1.94B
$295K 0.01%
2,577
+281
+12% +$31.1K
ECL icon
600
Ecolab
ECL
$79.8B
$293K 0.01%
1,069
+129
+14% +$35K
22 23
24
25 26

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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.