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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
DFAC icon
626
Dimensional US Core Equity 2 ETF
DFAC
$47B
$269K 0.01%
+6,803
New +$266K
GOVT icon
627
iShares US Treasury Bond ETF
GOVT
$43.7B
$268K 0.01%
11,646
+2,480
+27% +$57.4K
OWL icon
628
Blue Owl Capital
OWL
$6.45B
$267K 0.01%
17,850
+912
+5% +$14.3K
PDO
629
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$266K 0.01%
19,236
+3,236
+20% +$45K
NUMV icon
630
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$265K 0.01%
6,774
– –
FDEC icon
631
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$264K 0.01%
5,162
– –
TWLO icon
632
Twilio
TWLO
$28.6B
$264K 0.01%
+1,854
New +$230K
PATH icon
633
UiPath
PATH
$6.52B
$264K 0.01%
+16,079
New +$250K
IDV icon
634
iShares International Select Dividend ETF
IDV
$8.31B
$261K 0.01%
6,605
+851
+15% +$32.3K
VTS icon
635
Vitesse Energy
VTS
$644M
$260K 0.01%
13,500
-7,350
-35% -$157K
IWV icon
636
iShares Russell 3000 ETF
IWV
$19.2B
$259K 0.01%
+671
New +$257K
SHYG icon
637
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$259K 0.01%
+6,050
New +$260K
XYL icon
638
Xylem
XYL
$28.5B
$259K 0.01%
1,903
-2,113
-53% -$304K
TTE icon
639
TotalEnergies
TTE
$193B
$259K 0.01%
+3,955
New +$250K
BUFB icon
640
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$256K 0.01%
6,993
-3,825
-35% -$138K
DGX icon
641
Quest Diagnostics
DGX
$26B
$256K 0.01%
+1,473
New +$268K
VSGX icon
642
Vanguard ESG International Stock ETF
VSGX
$6.34B
$252K 0.01%
3,524
-11,910
-77% -$840K
IBDR icon
643
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$252K 0.01%
+10,408
New +$252K
QGRW icon
644
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$252K 0.01%
4,289
-290
-6% -$17K
AZO icon
645
AutoZone
AZO
$51.3B
$251K 0.01%
74
-10
-12% -$37.8K
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$251K 0.01%
1,906
-75
-4% -$9.76K
DTD icon
647
WisdomTree US Total Dividend Fund
DTD
$1.64B
$251K 0.01%
2,953
-7,300
-71% -$615K
FEZ icon
648
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$250K 0.01%
+3,887
New +$245K
PTY icon
649
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$250K 0.01%
19,400
-3,500
-15% -$47.3K
EOG icon
650
EOG Resources
EOG
$77.7B
$250K 0.01%
2,381
-1,216
-34% -$131K
24 25
26
27 28

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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.