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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
WPC icon
576
W.P. Carey
WPC
$16.9B
$332K 0.01%
5,159
+1,789
+53% +$119K
CCI icon
577
Crown Castle
CCI
$33.4B
$328K 0.01%
3,687
-1,598
-30% -$147K
VMC icon
578
Vulcan Materials
VMC
$35.2B
$326K 0.01%
1,141
-404
-26% -$119K
GIS icon
579
General Mills
GIS
$19.4B
$324K 0.01%
6,958
– –
GM icon
580
General Motors
GM
$80B
$323K 0.01%
+3,967
New +$280K
WELL icon
581
Welltower
WELL
$170B
$321K 0.01%
1,732
-543
-24% -$101K
METV icon
582
Roundhill Ball Metaverse ETF
METV
$215M
$321K 0.01%
+17,075
New +$338K
SDIV icon
583
Global X SuperDividend ETF
SDIV
$1.22B
$320K 0.01%
13,336
+1,000
+8% +$23.9K
AVT icon
584
Avnet
AVT
$7.12B
$318K 0.01%
6,607
-1,938
-23% -$95.3K
SHW icon
585
Sherwin-Williams
SHW
$83.7B
$317K 0.01%
978
-3,784
-79% -$1.27M
BSJT icon
586
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$316K 0.01%
14,692
-6,976
-32% -$150K
BSJS icon
587
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$316K 0.01%
14,362
-8,078
-36% -$178K
LSAF icon
588
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$313K 0.01%
+6,938
New +$310K
SUSA icon
589
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$310K 0.01%
2,224
-8,342
-79% -$1.15M
SCHD icon
590
Schwab US Dividend Equity ETF
SCHD
$103B
$309K 0.01%
11,260
-28,116
-71% -$764K
FISV
591
Fiserv Inc
FISV
$28.8B
$309K 0.01%
4,596
-4,253
-48% -$356K
NAIL icon
592
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$308K 0.01%
+6,200
New +$368K
QSPT icon
593
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$307K 0.01%
+9,703
New +$305K
IXN icon
594
iShares Global Tech ETF
IXN
$8.34B
$306K 0.01%
2,918
-217
-7% -$22.9K
ETHE
595
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$305K 0.01%
12,531
+5,347
+74% +$152K
FOCT icon
596
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$305K 0.01%
+6,225
New +$301K
COR icon
597
Cencora
COR
$60.7B
$305K 0.01%
902
+161
+22% +$54.9K
PLD icon
598
Prologis
PLD
$136B
$303K 0.01%
2,377
+470
+25% +$58.6K
FMB icon
599
First Trust Managed Municipal ETF
FMB
$2.04B
$303K 0.01%
5,934
-6,807
-53% -$348K
CPZ
600
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$303K 0.01%
20,710
-5,850
-22% -$88.9K
22 23
24
25 26

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SCA
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DGM
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VVP
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SAI
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ABC
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GL
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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.