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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
IP icon
626
International Paper
IP
$22.6B
$256K 0.01%
+5,527
New +$270K
DINO icon
627
HF Sinclair
DINO
$16.2B
$256K 0.01%
+4,897
New +$232K
FDX icon
628
FedEx
FDX
$73B
$256K 0.01%
1,084
+105
+11% +$24.2K
NVO
629
Novo Nordisk
NVO
$228B
$255K 0.01%
4,598
-3,121
-40% -$183K
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$255K 0.01%
2,124
+276
+15% +$31.6K
SMR icon
631
NuScale Power
SMR
$2.63B
$254K 0.01%
+7,063
New +$281K
IBKR icon
632
Interactive Brokers
IBKR
$38.4B
$254K 0.01%
3,695
-718
-16% -$45.2K
FDEC icon
633
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$254K 0.01%
5,162
– –
FSS icon
634
Federal Signal
FSS
$6.82B
$253K 0.01%
2,130
-837
-28% -$100K
PRU icon
635
Prudential Financial
PRU
$42.6B
$253K 0.01%
+2,440
New +$257K
O icon
636
Realty Income
O
$61.1B
$253K 0.01%
4,163
+607
+17% +$35.4K
AMT icon
637
American Tower
AMT
$83.5B
$250K 0.01%
1,302
+11
+0.9% +$2.29K
VOT icon
638
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$250K 0.01%
852
– –
DFAS icon
639
Dimensional US Small Cap ETF
DFAS
$15.3B
$249K 0.01%
3,641
– –
CTAS icon
640
Cintas
CTAS
$86.6B
$249K 0.01%
1,214
-68
-5% -$14.5K
SHM icon
641
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$248K 0.01%
5,149
+34
+0.7% +$1.64K
ETHE
642
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$246K 0.01%
+7,184
New +$233K
CLS icon
643
Celestica
CLS
$37.8B
$246K 0.01%
+1,000
New +$202K
NSC icon
644
Norfolk Southern
NSC
$75.4B
$245K 0.01%
+815
New +$226K
DG icon
645
Dollar General
DG
$28.4B
$245K 0.01%
+2,369
New +$260K
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$70.3B
$244K 0.01%
+9,268
New +$235K
UTEN icon
647
US Treasury 10 Year Note ETF
UTEN
$287M
$243K 0.01%
5,488
– –
CAH icon
648
Cardinal Health
CAH
$53.7B
$241K 0.01%
+1,538
New +$238K
SPHY icon
649
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$241K 0.01%
+10,079
New +$239K
ON icon
650
ON Semiconductor
ON
$30.7B
$240K 0.01%
4,875
-1,618
-25% -$85.2K
24 25
26
27 28

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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.