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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
QQEW icon
601
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$293K 0.01%
+2,075
New +$285K
CRWV
602
CoreWeave
CRWV
$40.3B
$291K 0.01%
2,124
+124
+6% +$14.7K
SCHZ icon
603
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.01%
+12,273
New +$285K
LVHD icon
604
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$288K 0.01%
6,959
-10
-0.1% -$408
DFAT icon
605
Dimensional US Targeted Value ETF
DFAT
$14.7B
$288K 0.01%
+4,942
New +$281K
OWL icon
606
Blue Owl Capital
OWL
$6.87B
$287K 0.01%
+16,938
New +$322K
CERY
607
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$286K 0.01%
9,977
+326
+3% +$9.09K
BJ icon
608
BJs Wholesale Club
BJ
$12.6B
$285K 0.01%
3,061
+118
+4% +$12.1K
GL icon
609
Globe Life
GL
$14.2B
$285K 0.01%
1,991
-1,399
-41% -$190K
CI icon
610
Cigna
CI
$76.1B
$283K 0.01%
+980
New +$290K
PREF icon
611
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$281K 0.01%
14,694
– –
ROP icon
612
Roper Technologies
ROP
$38.5B
$280K 0.01%
561
+134
+31% +$71.5K
CDW icon
613
CDW
CDW
$18.6B
$277K 0.01%
1,739
+88
+5% +$15K
FFIV icon
614
F5
FFIV
$22.1B
$275K 0.01%
+850
New +$266K
SPIB icon
615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.01%
+8,046
New +$271K
XAR icon
616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$269K 0.01%
+1,146
New +$250K
SAND
617
DELISTED
Sandstorm Gold
SAND
$268K 0.01%
+21,400
New +$228K
MRVL icon
618
Marvell Technology
MRVL
$165B
$264K 0.01%
3,141
-806
-20% -$59.3K
NUE icon
619
Nucor
NUE
$58.5B
$263K 0.01%
+1,940
New +$275K
QGRW icon
620
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$263K 0.01%
4,579
-8,312
-64% -$455K
SPLB icon
621
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$263K 0.01%
11,358
+1,120
+11% +$25.3K
NUMV icon
622
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$262K 0.01%
6,774
– –
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$259K 0.01%
+9,273
New +$248K
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$257K 0.01%
+1,981
New +$254K
RCAT icon
625
Red Cat Holdings
RCAT
$1.12B
$257K 0.01%
24,788
+1,163
+5% +$10.9K
23 24
25
26 27

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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.