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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
KVUE icon
601
Kenvue
KVUE
$38B
$302K 0.01%
17,522
+6,712
+62% +$110K
OTIS icon
602
Otis Worldwide
OTIS
$27.9B
$302K 0.01%
3,460
+1,262
+57% +$113K
HYD icon
603
VanEck High Yield Muni ETF
HYD
$4.44B
$300K 0.01%
+5,870
New +$299K
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$300K 0.01%
+8,964
New +$299K
PAYX icon
605
Paychex
PAYX
$43.4B
$299K 0.01%
2,666
+855
+47% +$100K
DFAT icon
606
Dimensional US Targeted Value ETF
DFAT
$14.7B
$294K 0.01%
4,942
– –
SPMD icon
607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$293K 0.01%
5,054
-8,655
-63% -$497K
BSJU icon
608
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$292K 0.01%
11,202
-5,292
-32% -$138K
EQR icon
609
Equity Residential
EQR
$25.8B
$289K 0.01%
+4,588
New +$281K
NUE icon
610
Nucor
NUE
$58.3B
$287K 0.01%
1,761
-179
-9% -$26.9K
PREF icon
611
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$287K 0.01%
15,032
+338
+2% +$6.45K
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$10B
$285K 0.01%
+2,338
New +$268K
NSC icon
613
Norfolk Southern
NSC
$75.4B
$285K 0.01%
987
+172
+21% +$49.7K
CM icon
614
Canadian Imperial Bank of Commerce
CM
$106B
$285K 0.01%
+3,145
New +$270K
HAL icon
615
Halliburton
HAL
$26.1B
$283K 0.01%
+10,028
New +$265K
BSJR icon
616
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$282K 0.01%
12,460
-14,515
-54% -$329K
CAH icon
617
Cardinal Health
CAH
$53.7B
$282K 0.01%
1,370
-168
-11% -$31.6K
DFIC icon
618
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$280K 0.01%
+8,126
New +$271K
CLX icon
619
Clorox
CLX
$12B
$277K 0.01%
2,746
-341
-11% -$37K
FDCF icon
620
Fidelity Disruptive Communications ETF
FDCF
$95.7M
$276K 0.01%
+5,733
New +$274K
NUSC icon
621
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$273K 0.01%
6,114
-4,878
-44% -$217K
KEYS icon
622
Keysight
KEYS
$50.7B
$272K 0.01%
+1,338
New +$248K
BSJV icon
623
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$272K 0.01%
10,173
-4,179
-29% -$111K
URNM icon
624
Sprott Uranium Miners ETF
URNM
$1.71B
$270K 0.01%
+4,926
New +$285K
RTO icon
625
Rentokil
RTO
$14.8B
$270K 0.01%
9,162
-97,834
-91% -$2.72M
23 24
25
26 27

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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.